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Nvit Core Bond Fund Class I (0P0000A2O9)

US Funds

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9.050 +0.020 +0.22%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.83M

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Bond

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0P0000A2O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Core Bond Fund Class I (0P0000A2O9) fund. Our NVIT Core Bond Fund Class I 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	119.970	144.220	24.250

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.984	25.233
Corporate	35.817	27.480
Securitized	35.600	37.601
Cash	-19.972	7.884
Municipal	0.761	2.517

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Dec14	-	31.02	-	-
US 5 Year Note (CBT) Dec14	-	4.38	-	-
United States Treasury Bonds 2.375%	-	2.16	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.01	-	-
United States Treasury Bonds 2.25%	-	1.87	-	-
United States Treasury Notes 3.625%	-	1.76	-	-
Ultra U.S. Treasury Bond Dec14	-	1.59	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.45	-	-
Fnma Pass-Thru I 2.5%	-	1.38	-	-
Federal Home Loan Mortgage Corp. 4%	-	1.36	-	-

Top Bond Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT Core Bond Fund Class Y	1.74B	1.53	-2.96	1.48
Variable Insurance Core Plus Bond Y	1.19B	2.15	-1.64	1.99
Nationwide HighMark Bond InSvc	312.97M	1.96	-2.28	1.48
Nationwide HighMark Bond Instl	248.24M	3.91	-1.60	1.87
Nationwide Core Plus Bond Instl	8.27M	3.69	-1.14	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Core Bond Fu.	9.050	+0.020	+0.22%