Nationwide Invesco Core Plus Bond Fund Class Institutional Service (NWCSX)

Fund Assets	261.43M
Expense Ratio	0.57%
Min. Investment	$50,000
Turnover	425.76%
Dividend (ttm)	0.79
Dividend Yield	8.82%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	9.03
YTD Return	0.01%
1-Year Return	2.96%
5-Year Return	-0.16%
52-Week Low	8.96
52-Week High	9.52
Beta (5Y)	0.11
Holdings	1039
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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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%
NWCPX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.04423	Nov 29, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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