Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)
| Fund Assets | 122.74M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 425.76% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.19% |
| Dividend Growth | -9.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.59 |
| YTD Return | 0.42% |
| 1-Year Return | 7.23% |
| 5-Year Return | 0.07% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 685 |
| 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
36.88% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 16.33% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 5.01% |
| CASH | n/a | 4.24% |
| United States Treasury Notes 4% | T.4 11.15.35 | 3.30% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 1.12 | 1.76% |
| Federal Home Loan Mortgage Corp. 2% | FR.QD3229 | 1.60% |
| Federal National Mortgage Association 4% | FNCL.4 1.12 | 1.23% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.14% |
| 10 Year Treasury Note Future Mar 26 | n/a | 1.14% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.30641 | Dec 19, 2025 |
| 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 |