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Nationwide Bond Instl Svc MUIBX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 7.96  /  +0.26 %
  • Total Assets 272.9 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 5.98 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MUIBX

Will MUIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Nationwide Bond Instl Svc's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MUIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 10 Year Note (CBT) June14

8.56 24.0 Mil
Government

US 2 Year Note (CBT) June14

5.53 15.5 Mil
Government

United States Treasury Bonds 2%

4.04 11.3 Mil
Government

Federal National Mortgage Association 2%

2.72 7.6 Mil
Securitized

US 5 Year Note (CBT) June14

2.64 7.4 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

2.40 6.7 Mil
Securitized

Federal National Mortgage Association 4%

2.30 6.4 Mil
Securitized

United States Treasury Bonds 2.25%

2.24 6.3 Mil
Government

United States Treasury Notes 3%

2.10 5.9 Mil
Government

Fnma Pass-Thru I 2%

2.06 5.8 Mil
Securitized