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Nationwide Bny Mellon Core Plus Bond Esg Fund Class R6 (NWCIX)

US Funds

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8.90 -0.01 -0.11%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 334.5M

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Bond

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NWCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide Core Plus Bond Instl (NWCIX) fund. Our Nationwide Core Plus Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.11	148.12	40.01
Preferred	1.16	1.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	13.22
Price to Book	1.72	4.25
Price to Sales	0.37	1.49
Price to Cash Flow	4.35	24.32
Dividend Yield	3.08	3.13
5 Years Earnings Growth	4.38	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.99	23.62
Securitized	42.70	39.68
Corporate	36.49	30.31
Cash	-9.19	10.32
Derivative	-0.08	5.29
Municipal	0.92	1.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Dec14	-	15.47	-	-
US Treasury Bond Future Dec 24	-	12.16	-	-
United States Treasury Bonds 1.875%	-	3.92	-	-
Swap/08/22/2034/P:GBP/UKRPI/1M /R:GBP 3.49000	-	3.24	-	-
US 2 Year Note (CBT) Dec14	-	3.13	-	-
United States Treasury Notes 5%	-	3.12	-	-
Swap/04/22/2034/P:GBP/UKRPI/1M /R:GBP 3.78000	-	2.13	-	-
Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000	-	2.11	-	-
Japan (Government Of) 2.2%	JP1300831Q70	2.05	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.89	-	-

Top Bond Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT Core Bond Fund Class Y	1.76B	4.89	-1.90	1.88
Variable Insurance Core Plus Bond Y	1.2B	2.65	-1.44	2.07
Nationwide HighMark Bond InSvc	261.33M	0.02	-3.12	1.65
Nationwide Bond Index A	257.21M	-0.17	-3.79	0.96
Nationwide Bond Institutional	244.93M	-1.55	-3.64	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nationwide Core P.	8.90	-0.01	-0.11%