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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.210 | 135.690 | 27.480 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.168 |
Price to Book | 3.537 | 1.862 |
Price to Sales | 0.362 | 1.675 |
Price to Cash Flow | 4.090 | 23.558 |
Dividend Yield | 1.846 | 3.076 |
5 Years Earnings Growth | 4.382 | 12.829 |
Name | Net % | Category Average |
---|---|---|
Government | 28.684 | 23.703 |
Securitized | 43.000 | 41.420 |
Corporate | 37.261 | 30.151 |
Cash | -9.196 | 10.700 |
Derivative | -0.284 | 5.628 |
Municipal | 0.386 | 0.837 |
Number of long holdings: 535
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 13.81 | - | - | |
Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M | - | 4.10 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 3.73 | - | - | |
United States Treasury Bonds 4.625% | - | 3.72 | - | - | |
US Treasury Bond Future Mar 25 | - | 3.39 | - | - | |
United States Treasury Notes 4.625% | - | 2.96 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.92 | - | - | |
United States Treasury Notes 4.25% | - | 2.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.51 | - | - | |
Swap/08/22/2034/P:GBP/UKRPI/1M /R:GBP 3.49000 | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 3.05B | 2.79 | -0.89 | 1.59 | ||
Nationwide HighMark Bond InSvc | 316.94M | 2.73 | -0.36 | 1.62 | ||
Nationwide HighMark Bond Instl | 487.59M | 3.91 | -1.60 | 1.87 | ||
Nationwide Core Plus Bond Instl | 8.25M | 3.69 | -1.14 | 2.20 | ||
Nationwide Bond Index A | 234.69M | 2.38 | -2.59 | 0.83 |
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