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Nationwide Bny Mellon Core Plus Bond Fund Class A (0P0000X1ZV)

US Funds

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8.900 -0.050 -0.56%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.22M

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0P0000X1ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide Core Plus Bond Fund Class A (0P0000X1ZV) fund. Our Nationwide Core Plus Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.710	136.430	29.720
Preferred	0.230	0.230	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.039	41.067
Corporate	35.772	29.677
Government	29.603	23.128
Derivative	1.431	5.764
Cash	-6.845	10.773

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	8.89	-	-
United States Treasury Notes 4.125%	-	6.04	-	-
United States Treasury Bonds 3%	-	5.48	-	-
Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M	-	4.93	-	-
Swap/10/04/2034/P:USD/USCPI/1M /R:USD 2.45800	-	4.90	-	-
Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000	-	4.54	-	-
Swap/05/16/2034/P:GBP 3.71000 /R:GBP/UKRPI/1M	-	4.33	-	-
Ultra US Treasury Bond Future June 25	-	3.28	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.58	-	-
Fnma Pass-Thru I 2.5%	-	2.45	-	-

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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