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Nationwide Inflation-Prot Secs A NIFAX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.90  /  0.00
  • Total Assets 179.6 Mil
  • Adj. Expense Ratio
    0.730%
  • 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.

Weakness in Nationwide Inflation-Prot Secs A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings NIFAX

  • 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