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Nvit Federated High Income Bond Fund I (0P00003CTQ)

US Funds

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5.780 -0.020 -0.34%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.74M

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0P00003CTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated NVIT High Income Bond Fund Class I (0P00003CTQ) fund. Our Federated NVIT High Income Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.840	1.840
Bonds	98.090	98.090
Convertible	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.021	34.630
Price to Book	1.122	1.963
Price to Sales	7.306	1.519
Price to Cash Flow	11.652	7.236
Dividend Yield	0.862	3.761
5 Years Earnings Growth	-	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.161	85.611
Cash	1.839	5.649

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Clarios Global LP 8.5%	-	1.12	-	-
TransDigm, Inc. 5.5%	-	1.02	-	-
Medline Borrower LP 5.25%	-	1.01	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.97	-	-
Trivium Packaging Finance BV 8.5%	-	0.95	-	-
Broadstreet Partners Inc 5.875%	-	0.91	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.91	-	-
McAfee Corp 7.375%	-	0.85	-	-
BCPE Empire Topco Inc 7.625%	-	0.83	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.83	-	-

Top Bond Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT Core Bond Fund Class Y	2.98B	2.68	0.04	1.55
Nationwide HighMark Bond Instl	475.63M	2.72	0.81	1.82
Nationwide HighMark Bond InSvc	313.53M	2.66	0.56	1.58
Nationwide Bond Index A	233.83M	2.64	-1.08	0.80
Nationwide Infl-Prot Secs Inst	133.51M	3.39	-0.71	2.18

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