Nationwide Inflation-Protected Securities Fd R6 (NIFIX)
9.16
-0.01
(-0.11%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 158.88M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.05M | 6.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The Fund will invest at least 80% of its net assets in fixed-income securities that are indexed or linked to the rate of inflation in the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-261.24M
Peer Group Low
342.80M
Peer Group High
1 Year
% Rank:
51
-18.05M
-4.062B
Peer Group Low
6.350B
Peer Group High
3 Months
% Rank:
64
-186.64M
Peer Group Low
2.446B
Peer Group High
3 Years
% Rank:
35
-13.09B
Peer Group Low
13.47B
Peer Group High
6 Months
% Rank:
66
-404.27M
Peer Group Low
3.871B
Peer Group High
5 Years
% Rank:
60
-9.924B
Peer Group Low
18.79B
Peer Group High
YTD
% Rank:
58
-1.536B
Peer Group Low
5.913B
Peer Group High
10 Years
% Rank:
56
-6.007B
Peer Group Low
41.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.5 01/15/2028 FIX USD Government | 8.56% | 98.43 | -0.06% |
| United States of America USGB 0.375 07/15/2027 FIX USD Government | 7.84% | 98.98 | -0.04% |
| United States of America USGB 3.625 04/15/2028 FIX USD Government | 6.69% | 105.58 | -0.07% |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 5.67% | 93.17 | -0.16% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 5.58% | 101.11 | -0.05% |
| United States of America USGB 1.75 01/15/2028 FIX USD Government | 4.74% | 101.11 | -0.05% |
| United States of America USGB 0.625 02/15/2043 FIX USD Government | 4.60% | 76.10 | -0.63% |
| Tennessee Valley Authority TVA 4.875 05/15/2035 FIX USD Agency | 4.57% | 104.26 | 0.05% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 4.53% | 95.22 | -0.12% |
| United States of America USGB 3.875 04/15/2029 FIX USD Government | 4.46% | 108.50 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 80.39K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The Fund will invest at least 80% of its net assets in fixed-income securities that are indexed or linked to the rate of inflation in the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 3.91% |
| 30-Day SEC Yield (8-31-25) | 5.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Bond | |
| Yield to Maturity (9-30-25) | 1.64% |
| Effective Duration | 4.30 |
| Average Coupon | 1.68% |
| Calculated Average Quality | 1.942 |
| Effective Maturity | 7.352 |
| Nominal Maturity | 7.352 |
| Number of Bond Holdings | 47 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NIFIX", "name") |
| Broad Asset Class: =YCI("M:NIFIX", "broad_asset_class") |
| Broad Category: =YCI("M:NIFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NIFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |