Nationwide BNY Mellon Core Plus Bond Fund Class A (NWCPX)
| Fund Assets | 584.84M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.02% |
| Dividend Growth | 2.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.10 |
| YTD Return | 4.86% |
| 1-Year Return | 4.59% |
| 5-Year Return | 0.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Apr 24, 2013 |
About NWCPX
NWCPX was founded on 2013-04-24. The Fund's investment strategy focuses on Core Bond with 0.82% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Core Plus Bond Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Core Plus Bond Fund; Class A Shares seeks maximum long term total return with reasonable risk to principal. NWCPX will generally invest at least 80% of its assets in fixed-income securities that are considered to be investment grade. NWCPX is managed so that its weighted-average maturity will range from four to nine years.
Performance
NWCPX had a total return of 4.59% in the past year. Since the fund's inception, the average annual return has been 2.02%, 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 | $0.00624 | 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 |