Nationwide Inflation-Prot Secs Instl Svc 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.
Nationwide Inflation-Protected Securities Fund Institutional Service Class NWXNX
- NAV / 1-Day Return 9.11 / −0.11 %
- Total Assets 151.6M
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.89%
- Effective Duration 4.20 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWXNX
Will NWXNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NWXNX 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 NWXNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.375% | 7.47 | 11M | Government |
United States Treasury Bonds 3.625% | 6.29 | 10M | Government |
United States Treasury Notes 0.125% | 6.03 | 9M | Government |
United States Treasury Notes 1.625% | 5.89 | 9M | Government |
United States Treasury Bonds 1.75% | 5.02 | 8M | Government |
Tennessee Valley Authority 4.875% | 4.82 | 7M | Government |
United States Treasury Notes 0.125% | 4.82 | 7M | Government |
United States Treasury Bonds 0.625% | 4.73 | 7M | Government |
United States Treasury Bonds 3.875% | 4.66 | 7M | Government |
United States Treasury Bonds 2.375% | 4.44 | 7M | Government |
United States