Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)
| Fund Assets | 125.70M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 108.76% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.21% |
| Dividend Growth | -9.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.56 |
| YTD Return | 9.15% |
| 1-Year Return | 9.11% |
| 5-Year Return | -0.37% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 689 |
| 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 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Top 10 Holdings
33.55% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 16.74% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 5.11% |
| CASH | n/a | 2.50% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 12.11 | 1.80% |
| Federal Home Loan Mortgage Corp. 2% | FR.QD3229 | 1.57% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.38% |
| Federal National Mortgage Association 4% | FNCL.4 12.11 | 1.23% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 12.11 | 1.11% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 12.11 | 1.06% |
| Federal National Mortgage Association 2% | FNCL.2 12.13 | 1.05% |
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 |