Nationwide Invesco Core Plus Bond Fund Class Institutional Service (NWCSX)
| Fund Assets | 122.74M |
| Expense Ratio | 0.59% |
| Min. Investment | $50,000 |
| Turnover | 425.76% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.76% |
| Dividend Growth | 71.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.22 |
| YTD Return | 0.44% |
| 1-Year Return | 11.38% |
| 5-Year Return | 5.69% |
| 52-Week Low | 8.27 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 685 |
| 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 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
36.88% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 16.33% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 5.01% |
| CASH | n/a | 4.24% |
| United States Treasury Notes 4% | T.4 11.15.35 | 3.30% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 1.12 | 1.76% |
| Federal Home Loan Mortgage Corp. 2% | FR.QD3229 | 1.60% |
| Federal National Mortgage Association 4% | FNCL.4 1.12 | 1.23% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.14% |
| 10 Year Treasury Note Future Mar 26 | n/a | 1.14% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3117 | Dec 31, 2025 |
| Dec 18, 2025 | $0.3117 | Dec 19, 2025 |
| 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 |