Nationwide BNY Mellon Core Plus Bond Fund Class A (NWCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.05 (0.56%)
Feb 5, 2025, 4:00 PM EST
0.34%
Fund Assets 584.84M
Expense Ratio 0.83%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.33%
Dividend Growth 2.08%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.91
YTD Return 3.58%
1-Year Return 3.87%
5-Year Return -0.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 249
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.

Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWCPX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

NWCPX had a total return of 3.87% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NWCIX Class R6 0.49%
NWCSX Institutional Service Class 0.60%

Top 10 Holdings

135.78% of assets
Name Symbol Weight
CURRENCY CONTRACT - USD Purchased n/a 22.33%
CURRENCY CONTRACT - USD Purchased n/a 18.20%
CURRENCY CONTRACT - USD Purchased n/a 17.69%
CURRENCY CONTRACT - GBP Purchased n/a 15.77%
CURRENCY CONTRACT - JPY Purchased n/a 12.65%
United States Treasury Notes 4.625% T 4.625 04.30.29 12.01%
US Treasury Bond Future Mar 25 n/a 11.20%
CURRENCY CONTRACT - AUD Purchased n/a 10.13%
CURRENCY CONTRACT - AUD Purchased n/a 9.07%
Swap/07/26/2029/P:SEK 2.38500 /R:SEK/STIBOR/3M Receive n/a 6.72%
View More Holdings

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
Full Dividend History