The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nationwide Bond Index R6 GBXIX
- NAV / 1-Day Return 9.27 / +0.35 %
- Total Assets 268.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.26%
- Effective Duration 6.19 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:30 PM GMT+0
Morningstar’s Analysis GBXIX
Will GBXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CASH | 5.37 | 15.6 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 0.69 | 2.0 Mil | Government |
United States Treasury Notes 3.875% | 0.59 | 1.7 Mil | Government |
Fnma Pass-Thru I 2% | 0.51 | 1.5 Mil | Securitized |
United States Treasury Notes 2.25% | 0.50 | 1.5 Mil | Government |
Government National Mortgage Association 2% | 0.49 | 1.4 Mil | Securitized |
United States Treasury Notes 4.75% | 0.49 | 1.4 Mil | Government |
United States Treasury Notes 3.5% | 0.44 | 1.3 Mil | Government |
United States Treasury Notes 3.5% | 0.44 | 1.3 Mil | Government |
Government National Mortgage Association 2% | 0.43 | 1.2 Mil | Securitized |