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Nvit Loomis Core Bond Fund Class Y (0P0000A2OB)

US Funds

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9.410 -0.010 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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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	2.240	2.240
Bonds	97.740	97.740
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.618	16.850
Price to Book	0.668	3.456
Price to Sales	0.374	1.386
Price to Cash Flow	5.427	8.033
Dividend Yield	6.870	4.037
5 Years Earnings Growth	4.382	12.401

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.689	27.464
Securitized	37.215	36.670
Government	19.686	25.785
Cash	1.948	7.116
Municipal	0.463	2.573

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.12	-	-
United States Treasury Bonds 4.5%	-	2.17	-	-
United States Treasury Notes 4.125%	-	2.09	-	-
United States Treasury Bonds 4.625%	-	1.72	-	-
United States Treasury Bonds 4.625%	-	1.53	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.23	-	-
United States Treasury Bonds 2.375%	-	1.16	-	-
United States Treasury Bonds 1.25%	-	1.03	-	-
United States Treasury Notes 3.875%	-	0.99	-	-
United States Treasury Bonds 2.25%	-	0.97	-	-

Top Bond Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
Nationwide HighMark Bond Instl	577M	3.70	2.09	2.03
Nationwide HighMark Bond InSvc	326.51M	3.55	1.83	1.77
Nationwide Bond Index A	227.65M	2.64	-1.08	0.80
Nationwide Infl-Prot Secs Inst	131.79M	3.39	-0.71	2.18
Federated NVIT High Income Bond Fun	86.39M	1.20	3.29	4.55

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