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Nationwide Inflation-Protected Securities Fund Institutional Class – NIFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.910.01 (+0.10%)9.25 - 9.990.0

Market data as of 6:06PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - NIFIX

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 Barclays U.S. Treasury: U.S. TIPS Index.

Growth of $10,000 (10 Years)

Total Return-0.15%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.34%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception09/17/2012

Trailing Total Returns - NIFIX

as of 06/30/2016
TimeframeNIFIXS&P 500Inflation-Protected Bond
1 Month2.07%0.26%1.77%
3 Month1.65%2.46%1.56%
1 Year4.00%3.99%2.63%
3 Year2.23%11.66%1.20%
5 Year--12.10%1.54%
10 Year--7.42%3.71%
Since Inception-0.15%10.45%--

Sector Allocation - NIFIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NIFIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$144.82M
Total Stock Holdings0
Total Bond Holdings12

Bond Credit Quality - NIFIX

as of 06/30/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - NIFIX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Bond--12.04%
US Treasury Bond--11.87%
US Treasury Note--11.43%
US Treasury Note--10.69%
US Treasury Note--9.34%
US Treasury Note--8.37%
US Treasury Bond--7.59%
US Treasury Note--6.88%
US Treasury Bond--4.80%
US Treasury Bond--4.65%

Valuation & Growth - NIFIX

as of 06/30/2016
ValuationNIFIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NIFIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - NIFIX, 3 Year Avg

Pretax Return2.23%
Tax-adjusted Return2.13%
Tax Cost Ratio0.10%
Potential Cap Gains-4.43%

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