Nationwide Invesco Core Plus Bond A (NWCPX)
| Fund Assets | 144.08M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 108.76% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.03% |
| Dividend Growth | 2.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.40 |
| YTD Return | 8.56% |
| 1-Year Return | 2.10% |
| 5-Year Return | -0.71% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 441 |
| Inception Date | Apr 24, 2013 |
About NWCPX
The Nationwide Invesco Core Plus Bond Fund Class A is a mutual fund focused on providing broad exposure to the U.S. fixed-income market through a core-plus strategy. The fund primarily invests in investment-grade fixed-income securities, including U.S. government bonds, corporate debt, and mortgage-backed securities, while maintaining the flexibility to hold non-core allocations such as high-yield bonds, emerging-market debt, and other non-U.S. currency exposures. This diversified approach enables the fund to seek enhanced return and income opportunities beyond traditional core bond offerings. Managed by a team leveraging macroeconomic analysis and thorough credit research, the fund is typically classified within the intermediate-term core-plus bond category, meaning its sensitivity to interest rates (duration) generally aligns close to major bond benchmarks. The Nationwide Invesco Core Plus Bond Fund Class A plays a key role in investor portfolios as a potential source of income and diversification, balancing risk and return across interest rate cycles and credit environments within the U.S. and globally.
Performance
NWCPX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
38.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 16.53% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 3.82% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD8212 | 3.81% |
| US Treasury Bond Future Sept 25 | n/a | 2.38% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8235 | 2.23% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD3354 | 2.10% |
| Federal Home Loan Mortgage Corp. 4% | FR.SD1663 | 1.85% |
| Federal National Mortgage Association 3.5% | FN.CB3770 | 1.82% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RJ2623 | 1.79% |
| Federal Home Loan Mortgage Corp. 6% | FR.RJ4585 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00624 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04235 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02989 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03093 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03194 | Jul 31, 2024 |