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Nationwide Invesco Core Plus Bond Fund Class R6 (NWCIX)

US Funds

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9.11 -0.01 -0.11%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.35M

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NWCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide Core Plus Bond Instl (NWCIX) fund. Our Nationwide Core Plus Bond Instl 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	121.98	123.02	1.04
Preferred	0.23	0.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	13.05
Price to Book	1.72	1.94
Price to Sales	0.37	1.54
Price to Cash Flow	4.35	22.91
Dividend Yield	3.08	3.09
5 Years Earnings Growth	4.38	14.67

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.19	40.32
Corporate	37.45	29.41
Government	33.03	22.98
Derivative	6.83	6.08
Cash	-22.51	10.99

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	10.53	-	-
United States Treasury Bonds 3%	-	5.57	-	-
2 Year Treasury Note Future June 25	-	5.46	-	-
United States Treasury Notes 4%	-	4.85	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.61	-	-
Fnma Pass-Thru I 2.5%	-	2.47	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.32	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	2.15	-	-
10 Year Treasury Note Future June 25	-	1.98	-	-
United States Treasury Notes 4.625%	-	1.78	-	-

Top Bond Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT Core Bond Fund Class Y	2.92B	3.90	2.40	1.82
Nationwide HighMark Bond Instl	571.9M	3.86	2.90	2.07
Nationwide HighMark Bond InSvc	311.72M	3.73	2.64	1.82
Nationwide Bond Index A	230.55M	2.64	-1.08	0.80
Nationwide Infl-Prot Secs Inst	131.33M	3.39	-0.71	2.18

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