Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)
| Fund Assets | 584.84M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.07% |
| Dividend Growth | 2.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.06 |
| YTD Return | 4.51% |
| 1-Year Return | 4.73% |
| 5-Year Return | -2.39% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| 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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
44.69% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 10.53% |
| United States Treasury Bonds 3% | T.3 11.15.44 | 5.57% |
| 2 Year Treasury Note Future June 25 | n/a | 5.46% |
| United States Treasury Notes 4% | T.4 02.28.30 | 4.85% |
| CURRENCY CONTRACT - CAD Purchased | n/a | 4.65% |
| U.S. DOLLAR FOR FUTURES | n/a | 3.78% |
| Federal Home Loan Mortgage Corp. 6% | FR.RJ1975 | 2.61% |
| Fnma Pass-Thru I 2.5% | FN.FS5928 | 2.47% |
| Buy Protection on CDX.NA.HY.44-V1.Jun.2030 | n/a | 2.44% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD1716 | 2.32% |
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 |