Nationwide Inflation-protec Financials
| NIFAX Fund | USD 8.93 0.02 0.22% |
NATIONWIDE |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nationwide Inflation-protec Fund Summary
Nationwide Inflation-protec competes with Nationwide Investor, Nationwide Investor, Nationwide Investor, Nationwide Global, and Nationwide Global. Under normal circumstances, the fund invests at least 80 percent of its net assets in fixed-income securities that are indexed or linked to the rate of inflation in the United States. It may invest up to 20 percent of its net assets in fixed-income securities that are not linked to inflation. In selecting securities, the subadviser typically maintains a dollar-weighted average portfolio maturity that is up to one year greater than or less than the dollar-weighted average portfolio maturity of the Bloomberg U.S. TIPS Index.Specialization | Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Nationwide Mutual Funds |
| Mutual Fund Family | Nationwide |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 848 0920 |
| Currency | USD - US Dollar |
Nationwide Inflation-protec Key Financial Ratios
NATIONWIDE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Inflation-protec's current stock value. Our valuation model uses many indicators to compare Nationwide Inflation-protec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Inflation-protec competition to find correlations between indicators driving Nationwide Inflation-protec's intrinsic value. More Info.Nationwide Inflation Protected Securities is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 2,136 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nationwide Inflation-protec's earnings, one of the primary drivers of an investment's value.Nationwide Inflation-protec Systematic Risk
Nationwide Inflation-protec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide Inflation-protec volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Nationwide Inflation-protec correlated with the market. If Beta is less than 0 Nationwide Inflation-protec generally moves in the opposite direction as compared to the market. If Nationwide Inflation-protec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Inflation-protec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Inflation-protec is generally in the same direction as the market. If Beta > 1 Nationwide Inflation-protec moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide Inflation-protec Thematic Clasifications
Nationwide Inflation Protected Securities is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Nationwide Inflation Protected Securities is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Inflation-Protected Bond category is currently estimated at about 4.88 Billion. Nationwide Inflation-protec holds roughly 197.2 Million in net asset claiming about 4% of all funds under Inflation-Protected Bond category.| Exotic Funds | View |
Nationwide Inflation-protec February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide Inflation-protec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Inflation Protected Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Inflation Protected Securities based on widely used predictive technical indicators. In general, we focus on analyzing NATIONWIDE Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Inflation-protec's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2618 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.451 |
Other Information on Investing in NATIONWIDE Mutual Fund
Nationwide Inflation-protec financial ratios help investors to determine whether NATIONWIDE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NATIONWIDE with respect to the benefits of owning Nationwide Inflation-protec security.
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