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Nationwide Bny Mellon Core Plus Bond Fund Class R6 (NWCIX)

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8.96 -0.02 -0.22%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.97M

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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	106.71	136.43	29.72
Preferred	0.23	0.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	13.58
Price to Book	1.72	1.93
Price to Sales	0.37	1.66
Price to Cash Flow	4.35	23.37
Dividend Yield	3.08	2.97
5 Years Earnings Growth	4.38	13.00

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.04	41.07
Corporate	35.77	29.68
Government	29.60	23.13
Derivative	1.43	5.76
Cash	-6.85	10.77

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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