Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.46% 549.27M 0.48% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-15.97M 0.52% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income as is consistent with preserving capital and maintaining liquidity. The fund seeks to maintain a stable price of $1.00 per share by using the amortized cost method of valuation to value portfolio securities. It invests primarily in a portfolio of U.S. government securities and repurchase agreements that are collateralized fully by cash or U.S. government securities, and which mature in 397 calendar days or less, with certain exceptions permitted by applicable regulations.
General
Security Type Money Market Fund
Oldest Share Symbol MIFXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
iMoneyNet Money Fund Avge Gov All 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 13.51 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 57
-15.97M
-37.73B Category Low
25.91B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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--
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--
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As of October 06, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.00%
0.04%
0.46%
1.40%
1.80%
0.25%
0.00%
0.52%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.67%
0.01%
0.20%
0.73%
1.70%
2.07%
0.40%
0.01%
0.63%
0.01%
0.25%
0.75%
1.72%
2.09%
0.35%
0.01%
0.66%
0.01%
0.05%
0.60%
1.61%
1.95%
0.35%
0.01%
0.55%
0.11%
0.55%
1.08%
2.01%
2.29%
0.58%
0.02%
0.69%
As of October 06, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-6-22) 0.48%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (10-4-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of August 31, 2022

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 80.41% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 19.59% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BANCO SANTANDER S.A. REPO DRP2 2.305 9/1/2022
17.22% -- --
CIBC/NEW YORK REPO DRP2 2.3 9/1/2022
13.59% -- --
MUFG SECURITIES (CANADA) LTD REPO DRP2 2.27
13.59% -- --
ROYAL BANK OF CANADA NY BRANCH REPO DRP2 2.29
9.97% -- --
RBC DOMINION SECURITIES INC REPO DRP2 2.3 9/1/2022
6.34% -- --
NOMURA SECURITIES INT. INC. REPO DRP2 2.26
2.72% -- --
Federal Home Loan Banks 2.295%
2.55% -- --
Federal Home Loan Banks 2.32%
1.82% -- --
BARCLAYS CAPITAL, INC. REPO DRP5 2.25 9/1/2022
1.81% -- --
United States Treasury Bills
1.81% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income as is consistent with preserving capital and maintaining liquidity. The fund seeks to maintain a stable price of $1.00 per share by using the amortized cost method of valuation to value portfolio securities. It invests primarily in a portfolio of U.S. government securities and repurchase agreements that are collateralized fully by cash or U.S. government securities, and which mature in 397 calendar days or less, with certain exceptions permitted by applicable regulations.
General
Security Type Money Market Fund
Oldest Share Symbol MIFXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
iMoneyNet Money Fund Avge Gov All 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 13.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-6-22) 0.48%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (10-4-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of August 31, 2022

Fund Details

Key Dates
Inception Date 12/13/2001
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
MIFXX Other
NWSXX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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