Nationwide Inflation-Protected Securities Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
-1.0%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
1.8%
Net Assets
$181 M
Holdings in Top 10
57.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWXNX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.72%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Inflation-Protected Securities Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateSep 17, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGary Hunt
Fund Description
NWXNX - Performance
Return Ranking - Trailing
Period | NWXNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -9.4% | 3.4% | 54.33% |
1 Yr | -1.0% | -15.2% | 5.1% | 60.39% |
3 Yr | -1.8%* | -13.8% | 6.0% | 59.41% |
5 Yr | 1.8%* | -6.5% | 5.0% | 63.08% |
10 Yr | N/A* | -2.2% | 2.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | NWXNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -8.7% | 5.1% | 78.64% |
2022 | -17.7% | -52.3% | -4.0% | 68.47% |
2021 | -0.6% | -7.9% | 7.7% | 79.40% |
2020 | 9.5% | -29.4% | 23.0% | 18.37% |
2019 | 6.4% | 0.8% | 16.7% | 16.41% |
Total Return Ranking - Trailing
Period | NWXNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -9.4% | 3.4% | 54.33% |
1 Yr | -1.0% | -15.2% | 5.1% | 60.39% |
3 Yr | -1.8%* | -13.8% | 6.0% | 59.41% |
5 Yr | 1.8%* | -6.5% | 5.0% | 63.08% |
10 Yr | N/A* | -2.2% | 2.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NWXNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -5.2% | 9.5% | 55.34% |
2022 | -12.3% | -40.1% | 9.2% | 73.40% |
2021 | 5.0% | -2.7% | 37.6% | 69.85% |
2020 | 10.8% | -0.5% | 27.5% | 31.63% |
2019 | 8.2% | 2.8% | 19.3% | 27.69% |
NAV & Total Return History
NWXNX - Holdings
Concentration Analysis
NWXNX | Category Low | Category High | NWXNX % Rank | |
---|---|---|---|---|
Net Assets | 181 M | 968 K | 51.8 B | 86.06% |
Number of Holdings | 47 | 2 | 1550 | 74.52% |
Net Assets in Top 10 | 104 M | 949 K | 25 B | 80.77% |
Weighting of Top 10 | 57.67% | 9.2% | 103.8% | 42.51% |
Top 10 Holdings
- U.S. Treasury Inflation Linked Notes 6.91%
- U.S. Treasury Inflation Linked Notes 6.84%
- U.S. Treasury Inflation Linked Notes 6.63%
- U.S. Treasury Inflation Linked Notes 6.35%
- U.S. Treasury Inflation Linked Notes 6.06%
- U.S. Treasury Inflation Linked Notes 5.75%
- U.S. Treasury Inflation Linked Bonds 5.67%
- U.S. Treasury Inflation Linked Bonds 4.92%
- U.S. Treasury Inflation Linked Notes 4.57%
- U.S. Treasury Inflation Linked Bonds 3.98%
Asset Allocation
Weighting | Return Low | Return High | NWXNX % Rank | |
---|---|---|---|---|
Bonds | 95.59% | 0.00% | 200.47% | 77.40% |
Other | 3.33% | -51.42% | 61.84% | 27.88% |
Cash | 1.07% | -42.00% | 30.48% | 45.19% |
Stocks | 0.00% | 0.00% | 100.07% | 78.85% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 77.88% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 81.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NWXNX % Rank | |
---|---|---|---|---|
Government | 86.97% | 6.70% | 112.97% | 50.96% |
Securitized | 5.56% | 0.00% | 58.03% | 24.52% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 91.83% |
Corporate | 0.00% | 0.00% | 50.64% | 89.42% |
Municipal | 0.00% | 0.00% | 1.28% | 80.77% |
Derivative | -0.05% | -26.13% | 19.50% | 84.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NWXNX % Rank | |
---|---|---|---|---|
US | 95.59% | 0.00% | 172.85% | 58.65% |
Non US | 0.00% | 0.00% | 54.30% | 86.54% |
NWXNX - Expenses
Operational Fees
NWXNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.03% | 2.35% | 62.14% |
Management Fee | 0.25% | 0.00% | 0.99% | 42.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 73.68% |
Sales Fees
NWXNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NWXNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NWXNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 246.00% | 4.25% |
NWXNX - Distributions
Dividend Yield Analysis
NWXNX | Category Low | Category High | NWXNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.99% | 0.00% | 14.37% | 25.48% |
Dividend Distribution Analysis
NWXNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Quarterly |
Net Income Ratio Analysis
NWXNX | Category Low | Category High | NWXNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.72% | -0.06% | 6.71% | 51.71% |
Capital Gain Distribution Analysis
NWXNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 12, 2024 | $0.007 | OrdinaryDividend |
Dec 21, 2023 | $0.088 | OrdinaryDividend |
Sep 12, 2023 | $0.110 | OrdinaryDividend |
Jun 13, 2023 | $0.158 | OrdinaryDividend |
Mar 14, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.015 | OrdinaryDividend |
Dec 22, 2022 | $0.029 | OrdinaryDividend |
Sep 13, 2022 | $0.253 | OrdinaryDividend |
Jun 07, 2022 | $0.230 | OrdinaryDividend |
Mar 08, 2022 | $0.092 | OrdinaryDividend |
Dec 30, 2021 | $0.041 | OrdinaryDividend |
Sep 08, 2021 | $0.138 | OrdinaryDividend |
Jun 08, 2021 | $0.061 | OrdinaryDividend |
Mar 09, 2021 | $0.017 | OrdinaryDividend |
Dec 21, 2020 | $0.058 | OrdinaryDividend |
Jun 09, 2020 | $0.058 | OrdinaryDividend |
Mar 10, 2020 | $0.010 | OrdinaryDividend |
Dec 19, 2019 | $0.017 | OrdinaryDividend |
Sep 10, 2019 | $0.073 | OrdinaryDividend |
Jun 10, 2019 | $0.073 | OrdinaryDividend |
Dec 19, 2018 | $0.069 | ExtraDividend |
Sep 11, 2018 | $0.057 | OrdinaryDividend |
Jun 11, 2018 | $0.055 | OrdinaryDividend |
Dec 19, 2017 | $0.059 | OrdinaryDividend |
Sep 12, 2017 | $0.073 | OrdinaryDividend |
Jun 12, 2017 | $0.034 | OrdinaryDividend |
Mar 13, 2017 | $0.006 | OrdinaryDividend |
NWXNX - Fund Manager Analysis
Managers
Gary Hunt
Start Date
Tenure
Tenure Rank
Sep 17, 2012
9.71
9.7%
Gary R. Hunt, CFA, joined Nationwide Mutual, the parent company of NWAM, in 1992 as a securities analyst. He is currently a Senior Investment Professional and manages or co-manages multi-asset class portfolios for Nationwide Mutual and its affiliates. Mr. Hunt earned his bachelor’s degree in business administration, an MBA from The Ohio State University and is a CFA® charterholder
Chad Finefrock
Start Date
Tenure
Tenure Rank
Aug 12, 2016
5.8
5.8%
Mr. Finefrock joined Nationwide Mutual, the parent company of NWAM, in 2001. He is a Senior Investment Professional and is responsible for trading U.S. Treasury securities, U.S. government agency debt securities, mortgage-backed securities and derivatives for Nationwide and affiliates. Mr. Finefrock earned a bachelor’s degree in risk management and insurance from The Ohio State University, an MBA from the University of Oxford and is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |