Nationwide Invesco Core Plus Bond InsSvc (NWCSX)
| Fund Assets | 263.64M |
| Expense Ratio | 0.57% |
| Min. Investment | $50,000 |
| Turnover | 425.76% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.77% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 9.06 |
| YTD Return | 0.68% |
| 1-Year Return | 4.10% |
| 5-Year Return | 0.89% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.11 |
| Holdings | 866 |
| 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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 |