Sector Allocation - NIFAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
NIFAX:NASDAQ
Nationwide Inflation-Protected Securities Fund Class A – NIFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.48 | 0.02 (+0.21%) | 9.44 - 10.16 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - NIFAX
The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. Under normal circumstances, the fund invests at least 80% of its net assets in fixed-income securities (or "bonds") that are indexed or linked to the rate of inflation in the United States. It may invest up to 20% of its net assets in fixed-income securities that are not linked to inflation. The fund may invest in debt securities of any maturity, but is expected to maintain a dollar-weighted average maturity of between 5 and 15 years.
Growth of $10,000 (10 Years)
| Total Return | -3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.25% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/17/2012 |
Trailing Total Returns - NIFAX
as of 05/31/2013
| Timeframe | NIFAX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -4.18% | 2.34% | -3.87% |
| 3 Month | -3.22% | 8.22% | -3.13% |
| Year-to-Date | -3.90% | 15.37% | -3.61% |
| 1 Year | -- | 27.28% | -1.45% |
| 3 Year | -- | 16.87% | 5.36% |
| 5 Year | -- | 5.43% | 4.58% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | -3.72% | 10.42% | -- |
Asset Allocation - NIFAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.01 | 96.01 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.01 | 96.01 | ||
| Cash | -- | 3.99 | 3.99 | ||
| Total Net Assets | $217.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 11 |
Bond Credit Quality - NIFAX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - NIFAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 12.18% |
| US Treasury Note | -- | 11.43% |
| US Treasury Note 1.125% | -- | 10.97% |
| US Treasury Note | -- | 10.16% |
| US Treasury Note | -- | 9.61% |
| US Treasury Bond 2.375% | -- | 9.52% |
| US Treasury Bond 3.625% | -- | 8.12% |
| US Treasury Note 1.875% | -- | 6.93% |
| US Treasury Bond | -- | 6.30% |
| US Treasury Note 2% | -- | 6.04% |
Valuation & Growth - NIFAX
as of 05/31/2013
| Valuation | NIFAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NIFAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - NIFAX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -3.64% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio