Morningstar

Nationwide Inflation-Protected Securities Fund Class R6 NIFIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.23 %
  • Total Assets 151.4M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.79%
  • 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 NIFIX

Will NIFIX 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 NIFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NIFIX 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 NIFIX’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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NIFIX

More NIFIX 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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