The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide Inflation-Prot Secs R6 NIFIX
- NAV / 1-Day Return 8.84 / −0.23 %
- Total Assets 175.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.21%
- Effective Duration 4.37 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NIFIX
Will NIFIX 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 55.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.5% | 6.92 | 12.4 Mil | Government |
United States Treasury Notes 0.375% | 6.85 | 12.3 Mil | Government |
United States Treasury Notes 0.125% | 6.31 | 11.3 Mil | Government |
United States Treasury Notes 0.125% | 6.04 | 10.8 Mil | Government |
United States Treasury Notes 1.625% | 5.78 | 10.4 Mil | Government |
United States Treasury Bonds 3.625% | 5.73 | 10.3 Mil | Government |
United States Treasury Bonds 1.375% | 4.85 | 8.7 Mil | Government |
US 2 Year Note (CBT) June14 | 4.67 | 8.4 Mil | Government |
United States Treasury Notes 0.125% | 4.53 | 8.1 Mil | Government |
United States Treasury Bonds 0.625% | 3.93 | 7.1 Mil | Government |