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Nationwide Inflation-Protected Securities Fund

NIFIX:US
NASDAQ GM
9.73
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.68 - 9.96
1 Yr Return
1.49%
YTD Return
-0.82%
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Previous Close
9.74
52Wk Range
9.68 - 9.96
1 Yr Return
1.49%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.73
Total Assets (m USD) (on 01/18/2018)
248.953
Inception Date
09/17/2012
Last Dividend (on 12/18/2017)
0.0611
Dividend Indicated Gross Yield
2.51%
Fund Managers
GARY R HUNT / JOE BUCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
17.90 k 18.38 m 7.30
12.05 k 17.78 m 7.06
11.30 k 16.85 m 6.69
13.50 k 14.39 m 5.72
11.30 k 12.60 m 5.01
12.00 k 12.50 m 4.97
10.55 k 11.30 m 4.49
10.50 k 10.88 m 4.32
10.25 k 10.39 m 4.13
5.00 k 10.00 m 3.97
Profile
Nationwide Inflation-Protected Securities Fund seeks inflation protection and income consistent with investment in inflation-indexed securities by investing in fixed-income securities that are indexed or linked to the rate of inflation in the United States. The Fund's benchmark is Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index.
Address
Nationwide Investment Services Corp
One Nationwide Plaza
Columbus, OH 43215
Phone
1-877-669-6877
Website
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