Morningstar

Nationwide Inflation-Protected Securities Fund Class A NIFAX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.81  /  +0.23 %
  • Total Assets 151.4M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • 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 4.37%
  • Effective Duration 4.20 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NIFAX

Will NIFAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NIFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NIFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NIFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Inflation-Prot Secs A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NIFAX

More NIFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

7.49 11M
Government

United States Treasury Bonds 3.625%

6.29 10M
Government

United States Treasury Notes 1.625%

5.90 9M
Government

United States Treasury Bonds 1.75%

5.02 8M
Government

United States Treasury Notes 0.125%

4.87 7M
Government

United States Treasury Notes 0.125%

4.79 7M
Government

United States Treasury Bonds 0.625%

4.77 7M
Government

Tennessee Valley Authority 4.875%

4.73 7M
Government

United States Treasury Bonds 3.875%

4.65 7M
Government

United States Treasury Bonds 2.375%

4.51 7M
Government

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