Morningstar

Nationwide Bond Index Fund Institutional Service Class NWXOX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.56  /  0.00
  • Total Assets 151.2M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 5.78 years

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

Morningstar’s Analysis NWXOX

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

  • People Pillar

    The People Pillar is our evaluation of the NWXOX 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 NWXOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Bond Index 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWXOX

More NWXOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

1.19 2M
Cash and Equivalents

United States Treasury Notes 3.5%

0.87 1M
Government

United States Treasury Notes 3.5%

0.72 1M
Government

Government National Mortgage Association 2%

0.67 1M
Securitized

United States Treasury Notes 4.625%

0.67 1M
Government

United States Treasury Notes 4.125%

0.65 1M
Government

United States Treasury Notes 4.25%

0.65 995,662
Government

Federal National Mortgage Association 2.21%

0.61 939,548
Securitized

United States Treasury Notes 3.875%

0.58 888,282
Government

United States Treasury Notes 2.25%

0.55 850,444
Government

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