Nationwide Invesco Core Plus Bond InsSvc (NWCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.73

+0.01 (0.11%)

At close: Oct 20, 2026

Fund Assets	280.01M
Expense Ratio	0.564%
Min. Investment	$50,000
Turnover	425.76%
Dividend (ttm)	0.90
Dividend Yield	10.27%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	8.72
YTD Return	-1.98%
1-Year Return	-1.74%
5-Year Return	-1.29%
52-Week Low	8.64
52-Week High	9.52
Beta (5Y)	0.11
Holdings	1076
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.

Fund Family Nationwide

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol NWCSX

Share Class Institutional Service Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

NWCSX had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWCIX	Class R6	0.47%
NWCSX	Institutional Service Class	0.57%
NWCPX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.1017	Sep 17, 2026
Jun 17, 2026	$0.07306	Jun 18, 2026
Mar 18, 2026	$0.09839	Mar 19, 2026
Dec 31, 2025	$0.3117	Dec 31, 2025
Dec 18, 2025	$0.3117	Dec 19, 2025
Dec 31, 2024	$0.00656	Dec 31, 2024

Full Dividend History