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NVIT Loomis Core Bond Fund Class I (0P0000A2O9)

US Funds

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9.540 0.000 0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.53M

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0P0000A2O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Core Bond Fund Class I (0P0000A2O9) fund. Our NVIT Core 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 %	Short %
Cash	2.380	2.380	0.000
Bonds	97.620	97.620	0.000

Style Box

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
Government	36.496	26.139
Securitized	31.405	36.328
Corporate	30.727	27.668
Cash	0.851	7.069
Municipal	0.521	2.565

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	6.69	-	-
United States Treasury Notes 4.125%	-	5.03	-	-
United States Treasury Notes 4.125%	-	4.05	-	-
United States Treasury Bonds 4.5%	-	2.21	-	-
United States Treasury Bonds 2.375%	-	2.13	-	-
United States Treasury Bonds 2.25%	-	1.81	-	-
United States Treasury Bonds 4.625%	-	1.79	-	-
United States Treasury Bills 0%	-	1.53	-	-
United States Treasury Notes 4.25%	-	1.50	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.48	-	-

Top Bond Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT Core Bond Fund Class Y	2.93B	6.10	4.86	2.05
Nationwide HighMark Bond Instl	581.03M	6.64	6.02	2.27
Nationwide HighMark Bond InSvc	323.45M	6.42	5.72	2.01
Nationwide Bond Index A	227.43M	2.64	-1.08	0.80
Nationwide Infl-Prot Secs Inst	130.67M	6.97	4.60	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Core Bond Fu.	9.540	0.000	0.00%