Nationwide Inflation-Protected Securities Fund Class R6
NIFIX
NASDAQ
| Weiss Ratings | NIFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIFIX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Chad W. Finefrock (8), Nicholas J. Kern (2) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NIFIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Inflation-Protected Securities Fund Class R6 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 17, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NIFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | NIFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NIFIX-NASDAQ | Click to Compare |
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| Cash | -6.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.34% | |||
| U.S. Bond | 104.83% | |||
| Non-U.S. Bond | 1.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NIFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 4.01% | |||
| 2-Year Total Return | 10.10% | |||
| 3-Year Total Return | 5.52% | |||
| 5-Year Total Return | 5.41% | |||
| Price | NIFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NIFIX-NASDAQ | Click to Compare |
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| Nav | $9.11 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | NIFIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | NIFIX-NASDAQ | Click to Compare |
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| Total Assets | 158.31M | |||
| Operating Ratios | NIFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 31.07% | |||
| Performance | NIFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.34% | |||
| Last Bear Market Total Return | -6.40% | |||