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) | 0.16 |
| Dividend Yield | 1.71% |
| Dividend Growth | 2.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.16 |
| YTD Return | 5.67% |
| 1-Year Return | 5.15% |
| 5-Year Return | -1.49% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| 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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
31.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 4.94% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 3.83% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RJ3255 | 3.61% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 3.20% |
| Federal National Mortgage Association 2.5% | FN.MA4548 | 3.09% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.61% |
| CURRENCY CONTRACT - CAD Purchased | n/a | 2.59% |
| CURRENCY CONTRACT - CAD Purchased | n/a | 2.59% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.58% |
| Fnma Pass-Thru I 5% | FN.CB6862 | 2.54% |
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 |