Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nationwide Inflation-Prot Secs A NIFAX
- NAV / 1-Day Return 8.90 / 0.00
- Total Assets 179.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.82%
- Effective Duration 4.23 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis NIFAX
Will NIFAX 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 55.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.5% | 6.95 | 12.4 Mil | Government |
United States Treasury Notes 0.375% | 6.88 | 12.2 Mil | Government |
United States Treasury Notes 0.125% | 6.80 | 12.1 Mil | Government |
United States Treasury Notes 0.125% | 6.32 | 11.2 Mil | Government |
United States Treasury Notes 1.625% | 5.81 | 10.3 Mil | Government |
United States Treasury Bonds 3.625% | 5.75 | 10.2 Mil | Government |
United States Treasury Bonds 1.375% | 4.86 | 8.6 Mil | Government |
United States Treasury Notes 0.125% | 4.54 | 8.1 Mil | Government |
United States Treasury Bonds 0.625% | 3.94 | 7.0 Mil | Government |
United States Treasury Bonds 1.75% | 3.93 | 7.0 Mil | Government |