NIFAX : Nationwide Inflation-Protected Securities Fund Class A

NIFAX is a Bond Market Government Bond with MODERATE fees.

NIFAX

Nationwide Inflation-Protected Securities Fund Class A

FI Score

44 /100

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

44% FI Score
  • nifax
  • Mutual Fund
  • Bond
  • Government Bond

Nationwide Inflation-Protected Securities Fund Class A

Expenses: 0.57% (Better than 1% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. Under normal circumstances, the fund invests at least 80% of its net assets in fixed-income securities (or "bonds") that are indexed or linked to the rate of inflation in the United States. It may invest up to 20% of its net assets in fixed-income securities that are not linked to inflation. In selecting securities, the subadviser typically maintains a dollar-weighted average portfolio maturity that is up to one year greater than or less than the dollar-weighted average portfolio maturity of the Bloomberg Barclays U.S. TIPS Index.

Largest Holdings

Amount Holding
11.05% Ultra 10 Year US Treasury Note Future June 20
8.47% United States Treasury Notes 0.5%
8.32% United States Treasury Bonds 0.62%
8.31% United States Treasury Notes 0.62%
7.25% United States Treasury Bonds 2.38%
6.59% United States Treasury Bonds 0.75%
5.62% United States Treasury Notes 0.38%
5.31% United States Treasury Bonds 2.12%
4.76% United States Treasury Notes 0.38%
4.35% United States Treasury Bonds 3.62%
4.29% United States Treasury Notes 0.38%
2.98% United States Treasury Bonds 2.5%
2.96% United States Treasury Bonds 3.88%
2.86% United States Treasury Bonds 1.75%
2.82% United States Treasury Bonds 0.88%
2.34% United States Treasury Notes 0.12%
2.32% United States Treasury Notes 0.5%
2.22% CCG RECEIVABLES TRUST 2.8%
1.92% Ultra US Treasury Bond Future June 20
1.38% United States Treasury Notes 0.12%
1.36% Federal Farm Credit Banks 2.43%
1.32% Nrz Advance Receivables Trust 2015-On1 2.59%

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