Nationwide Invesco Core Plus Bond InsSvc (NWCSX)
| Fund Assets | 144.08M |
| Expense Ratio | 0.59% |
| Min. Investment | $50,000 |
| Turnover | 108.76% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.14% |
| Dividend Growth | 2.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.44 |
| YTD Return | 9.01% |
| 1-Year Return | 2.60% |
| 5-Year Return | 0.70% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 441 |
| Inception Date | Apr 24, 2013 |
About NWCSX
The Nationwide Invesco Core Plus Bond Fund Class Institutional Service is an actively managed mutual fund that seeks to provide maximum long-term total return with a balanced approach to risk and preservation of principal. The fund primarily invests at least 80% of its assets in investment-grade fixed-income securities, including U.S. Treasury bonds, agency securities, and high-quality corporate debt. As a "core plus" bond fund, it enhances its income and return potential by allocating a portion of assets to high yield and emerging market debt, diversifying across 354 holdings and maintaining a weighted-average maturity of four to nine years. Established in 2013, this fund targets institutional investors, reflected by its higher minimum investment requirement and an expense ratio of 0.59%. The fund plays a significant role in institutional fixed income portfolios, offering diversified exposure to both core and extended sectors of the bond market, and aims to deliver attractive risk-adjusted returns for large-scale investors seeking stability alongside yield potential.
Performance
NWCSX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Top 10 Holdings
38.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 16.53% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 3.82% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD8212 | 3.81% |
| US Treasury Bond Future Sept 25 | n/a | 2.38% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8235 | 2.23% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD3354 | 2.10% |
| Federal Home Loan Mortgage Corp. 4% | FR.SD1663 | 1.85% |
| Federal National Mortgage Association 3.5% | FN.CB3770 | 1.82% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RJ2623 | 1.79% |
| Federal Home Loan Mortgage Corp. 6% | FR.RJ4585 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04423 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02435 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03398 | Jul 31, 2024 |