Nationwide Invesco Core Plus Bond R6 (NWCIX)

Fund Assets	292.25M
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	425.76%
Dividend (ttm)	0.57
Dividend Yield	6.59%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	8.69
YTD Return	-2.59%
1-Year Return	-1.41%
5-Year Return	-1.82%
52-Week Low	8.69
52-Week High	9.53
Beta (5Y)	0.11
Holdings	1001
Inception Date	Jul 17, 1992

About NWCIX

Nationwide Invesco Core Plus Bond Fund Class R6 is an open-end mutual fund designed to offer investors a diversified approach to fixed income investing. Its primary function is to seek a total return that combines current income with capital appreciation, while managing risk to principal. The fund invests mainly in investment-grade debt securities, but also has the flexibility to include select high-yield and emerging market bonds, enabling it to pursue higher returns when opportunities arise. A notable feature is its broad exposure across multiple sectors within the bond market. Major allocations include commercial and residential mortgage finance, diversified banks, electric utilities, investment banking and brokerage, life and health insurance, and oil and gas storage and transportation. This varied exposure helps mitigate risk by not relying on a single industry and allows the fund to adapt to changing market conditions. Nationwide Invesco Core Plus Bond Fund Class R6 is often used by institutional investors and retirement plans to provide stability and income within broader portfolios. Its strategy aims to balance risk and reward over the long term, making it a significant component within the intermediate core-plus bond category.

• Fund Family: Nationwide
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWCIX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NWCIX had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWCIX	Class R6	0.47%
NWCSX	Institutional Service Class	0.57%
NWCPX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.10179	Sep 17, 2026
Jun 17, 2026	$0.07615	Jun 18, 2026
Mar 18, 2026	$0.09988	Mar 19, 2026
Dec 18, 2025	$0.29441	Dec 19, 2025
Dec 31, 2024	$0.00668	Dec 31, 2024
Nov 29, 2024	$0.04499	Nov 29, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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