Nationwide Invesco Core Plus Bond Fund Class A
NWCPX
NASDAQ
| Weiss Ratings | NWCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWCPX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Matthew Brill (1), Chuck Burge (1), Michael Hyman (1), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWCPX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Invesco Core Plus Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 24, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWCPX-NASDAQ | Click to Compare |
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| Cash | -9.79% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.81% | |||
| U.S. Bond | 88.35% | |||
| Non-U.S. Bond | 19.46% | |||
| Preferred | 1.68% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | NWCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 9.55% | |||
| 3-Year Total Return | 13.96% | |||
| 5-Year Total Return | 1.40% | |||
| Price | NWCPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWCPX-NASDAQ | Click to Compare |
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| Nav | $9.07 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NWCPX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 5.95 | |||
| Balance Sheet | NWCPX-NASDAQ | Click to Compare |
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| Total Assets | 263.64M | |||
| Operating Ratios | NWCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 425.76% | |||
| Performance | NWCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -6.23% | |||