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Nationwide Variable Insurance Trust BNY Mellon Core Plus Bond Fund Class Y (0P0000A2OE)

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Nationwide Variable Insurance Trust Core Plus Bond historical data, for real-time data please try another search

9.830 +0.030 +0.31%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000A2OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide Variable Insurance Trust Core Plus Bond (0P0000A2OE) fund. Our Nationwide Variable Insurance Trust Core Plus Bond 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	108.210	135.690	27.480
Convertible	0.030	0.030	0.000
Preferred	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.160
Price to Book	3.537	1.849
Price to Sales	0.362	1.433
Price to Cash Flow	4.090	22.778
Dividend Yield	1.846	3.266
5 Years Earnings Growth	4.382	14.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.684	22.045
Securitized	43.000	38.976
Corporate	37.261	28.829
Cash	-9.196	10.417
Derivative	-0.284	6.621
Municipal	0.386	0.881

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	13.81	-	-
Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M	-	4.10	-	-
Ultra US Treasury Bond Future Mar 25	-	3.73	-	-
United States Treasury Bonds 4.625%	-	3.72	-	-
US Treasury Bond Future Mar 25	-	3.39	-	-
United States Treasury Notes 4.625%	-	2.96	-	-
2 Year Treasury Note Future Mar 25	-	2.92	-	-
United States Treasury Notes 4.25%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.51	-	-
Swap/08/22/2034/P:GBP/UKRPI/1M /R:GBP 3.49000	-	1.41	-	-

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	581.22M	6.64	6.02	2.27
Nationwide HighMark Bond InSvc	323.55M	6.42	5.72	2.01
Nationwide Bond Index A	227.43M	2.64	-1.08	0.80
Nationwide Infl-Prot Secs Inst	130.71M	6.97	4.60	2.81

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