Sector Allocation - NIFIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NIFIX:NASDAQ
Nationwide Inflation-Protected Securities Fund Institutional Class – NIFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.83 | 0.00 (0.00%) | 9.83 - 10.16 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - NIFIX
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 | 0.58% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/17/2012 |
Trailing Total Returns - NIFIX
as of 04/30/2013
| Timeframe | NIFIX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.70% | 1.93% | 0.59% |
| 3 Month | 1.11% | 7.18% | 0.81% |
| Year-to-Date | 0.30% | 12.74% | 0.27% |
| 1 Year | -- | 16.89% | 3.73% |
| 3 Year | -- | 12.80% | 6.69% |
| 5 Year | -- | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 0.58% | 10.38% | -- |
Asset Allocation - NIFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.60 | 97.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.60 | 97.60 | ||
| Cash | -- | 2.40 | 2.40 | ||
| Total Net Assets | $223.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 11 |
Bond Credit Quality - NIFIX
as of 04/30/2013
| 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 - NIFIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 12.06% |
| US Treasury Note | -- | 11.22% |
| US Treasury Note 1.125% | -- | 11.16% |
| US Treasury Note | -- | 10.37% |
| US Treasury Bond 2.375% | -- | 9.87% |
| US Treasury Note | -- | 9.86% |
| US Treasury Bond 3.625% | -- | 8.50% |
| US Treasury Bond | -- | 6.87% |
| US Treasury Note 1.875% | -- | 6.79% |
| US Treasury Note 2% | -- | 5.90% |
Valuation & Growth - NIFIX
as of 04/30/2013
| Valuation | NIFIX | 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 - NIFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - NIFIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.01% |
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