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Nationwide Inflation-Protected Securities Fund (NIFAX)

8.98
+0.02
+(0.22%)
At close: April 17 at 8:01:46 PM EDT

Fund Summary

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 U.S. TIPS Index.

Nationwide Inflation-Protected Securities Fund

King of Prussia, PA 19406
1000 Continental Drive, Suite 400
610-230-2864

Fund Overview

Category Inflation-Protected Bond
Fund Family Nationwide
Net Assets 160.7M
YTD Return 3.95%
Yield 3.68%
Morningstar Rating
Inception Date Dec 06, 2016

Fund Operations

Last Dividend 0.06
Last Cap Gain -6.00
Holdings Turnover 31.07%
Average for Category --

Fees & Expenses

Expense NIFAX Category Average
Annual Report Expense Ratio (net) 0.72% 0.63%
Prospectus Net Expense Ratio 0.72% --
Prospectus Gross Expense Ratio 0.79% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.45%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nicholas J. Kern, Lead Manager since July 01, 2023
Mr. Kern joined Nationwide Mutual, the parent company of NWAM, in 2000. He is a Senior Investment Professional and is responsible for underwriting, trading, surveillance and portfolio management of agency and non-agency residential mortgage-backed securities portfolios for Nationwide Mutual and its affiliates.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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