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Nationwide BNY Mellon Cr Pl Bd ESGR6 (NWCIX)

8.90 -0.01 (-0.11%)
At close: 8:00 PM EST
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DELL
  • Previous Close 8.91
  • YTD Return 2.60%
  • Expense Ratio 0.49%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 349.93M
  • Beta (5Y Monthly) 1.06
  • Yield 4.27%
  • 5y Average Return --
  • Holdings Turnover 44.23%
  • Last Dividend 0.32
  • Inception Date Apr 24, 2013

The fund invests at least 80% of its net assets in fixed-income securities. Securities in which it invests may pay interest on either a fixed-rate or variable-rate basis. The fund’s portfolio can be expected to have an average effective duration ranging between three and eight years, although its sub-adviser may lengthen or shorten the fund’s portfolio duration outside this range depending on its evaluation of market conditions.

Nationwide

Fund Family

Intermediate Core-Plus Bond

Fund Category

349.93M

Net Assets

2013-04-24

Inception Date

Performance Overview: NWCIX

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Trailing returns as of 11/21/2024. Category is Intermediate Core-Plus Bond.

YTD Return

NWCIX
2.60%
Category
0.61%
 

1-Year Return

NWCIX
12.26%
Category
3.06%
 

3-Year Return

NWCIX
1.48%
Category
5.69%
 

5-Year Return

NWCIX
0.74%
Category
3.75%
 

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Holdings: NWCIX

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Sector Weightings

SectorNWCIX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: NWCIX

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Research Reports: NWCIX

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