Nationwide BNY Mellon Core Plus Bond Fund Class A (NWCPX)
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.
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.
Top 10 Holdings
135.78% of assetsName | 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% |
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 |