Nationwide BNY Mellon Core Plus Bond Fund Class R6 (NWCIX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.42% |
| Dividend Growth | 2.19% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.11 |
| YTD Return | 4.85% |
| 1-Year Return | 4.90% |
| 5-Year Return | 2.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Jul 17, 1992 |
About NWCIX
NWCIX was founded on 1992-07-17. The Fund's investment strategy focuses on Core Bond with 0.48% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Core Plus Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Core Plus Bond Fund; Class R6 Shares seeks maximum long term total return with reasonable risk to principal. NWCIX will generally invest at least 80% of its assets in fixed-income securities that are considered to be investment grade. NWCIX is managed so that its weighted-average maturity will range from four to nine years.
Performance
NWCIX had a total return of 4.90% in the past year. Since the fund's inception, the average annual return has been 2.09%, including dividends.
Top 10 Holdings
59.40% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Mar 25 | n/a | 11.49% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 8.47% |
| 5 Year Treasury Note Future Mar 25 | n/a | 7.99% |
| 2 Year Treasury Note Future Mar 25 | n/a | 5.48% |
| United States Treasury Notes 4.125% | T 4.125 11.30.29 | 5.15% |
| Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M | n/a | 5.15% |
| Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000 | n/a | 4.59% |
| CURRENCY CONTRACT - CAD Purchased | n/a | 4.31% |
| Swap/07/26/2029/P:EUR/EURIBOR/6M /R:EUR 2.70000 Receive | n/a | 3.38% |
| Swap/07/26/2029/P:SEK 2.38500 /R:SEK/STIBOR/3M Receive | n/a | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00668 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04499 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02512 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0327 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03372 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03474 | Jul 31, 2024 |