NWCPX : Nationwide Core Plus Bond Fund Class A

NWCPX is a Bond Market Total US Bond Market with HIGH fees.

NWCPX

Nationwide Core Plus Bond Fund Class A

FI Score

49 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

49% FI Score
  • nwcpx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Nationwide Core Plus Bond Fund Class A

Expenses: 0.83% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks maximum long-term total return, consistent with reasonable risk to principal. The fund invests at least 80% of its net assets in fixed-income securities. For purposes of this policy, the term "fixed-income securities" means bonds, notes, debentures, preferred stock, convertible securities and other instruments that have debt-like characteristics. The fund generally invests at least 80% of its net assets in a diversified mix of fixed-income securities that are considered, at the time of their purchase, to be investment grade. It may invest up to 20% of its net assets, at the time of their purchase, in high-yield bonds.

Largest Holdings

Amount Holding
2.25% United States Treasury Notes 2.75%
2.14% Ross Stores Inc 4.7%
1.94% Federal Home Loan Banks 2.5%
1.68% Federal Home Loan Banks 3%
1.36% Federal National Mortgage Association 3%
1.20% United States Treasury Notes 1.5%
1.10% Government National Mortgage Association 3.15%
1.10% Federal Home Loan Mortgage Corporation 3.5%
1.06% Federal National Mortgage Association 3.5%
1.04% Federal Home Loan Mortgage Corporation 3.5%
1.01% United States Treasury Notes 2.5%
0.99% United States Treasury Notes 2.38%
0.96% Federal Home Loan Mortgage Corporation 3%
0.93% Federal National Mortgage Association 2.5%
0.89% Federal Home Loan Mortgage Corporation 3%
0.88% United States Treasury Bonds 2.38%
0.87% Dominion Energy Inc 3.38%
0.87% Government National Mortgage Association 2.5%
0.85% Federal National Mortgage Association 3%
0.85% JPMorgan Chase & Co. 3.2%
0.84% HollyFrontier Corporation 5.88%
0.84% Ginnie Mae 2.6%
0.83% Federal National Mortgage Association 3%
0.83% Federal Home Loan Mortgage Corporation 3.5%
0.82% Wells Fargo Commercial Mortgage Trust 3.72%

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