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Nvit Loomis Core Bond Fund Class Y (0P0000A2OB)

US Funds

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9.140 -0.050 -0.54%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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0P0000A2OB Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Core Bond Fund Class Y (0P0000A2OB) fund. Our NVIT Core Bond Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.560	3.560
Bonds	96.430	96.430
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.618	16.503
Price to Book	0.668	3.377
Price to Sales	0.374	1.290
Price to Cash Flow	5.427	7.160
Dividend Yield	6.870	4.152
5 Years Earnings Growth	4.382	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.702	27.171
Securitized	33.816	36.116
Government	26.485	26.046
Cash	3.559	7.465
Municipal	0.438	2.570

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.49	-	-
United States Treasury Notes 4.125%	-	2.43	-	-
United States Treasury Bonds 4.5%	-	2.43	-	-
United States Treasury Notes 4.25%	-	2.32	-	-
United States Treasury Bonds 4.625%	-	1.71	-	-
United States Treasury Notes 4.125%	-	1.60	-	-
United States Treasury Bonds 4.625%	-	1.52	-	-
United States Treasury Bonds 2.375%	-	1.13	-	-
United States Treasury Bonds 1.25%	-	1.02	-	-
United States Treasury Notes 4%	-	1.01	-	-

Top Bond Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
Nationwide HighMark Bond Instl	489.73M	2.98	2.11	1.88
Nationwide HighMark Bond InSvc	312.06M	2.90	1.85	1.63
Nationwide Bond Index A	231.57M	2.64	-1.08	0.80
Nationwide Infl-Prot Secs Inst	130.34M	3.39	-0.71	2.18
Federated NVIT High Income Bond Fun	85.95M	1.20	3.29	4.55

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Recent Quotes

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NVIT Core Bond Fu.	9.140	-0.050	-0.54%
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