Nationwide Invesco Core Plus Bond Fund Class A
NWCPX
NASDAQ
| Weiss Ratings | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Matthew Brill (0), Chuck Burge (0), Michael Hyman (0), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.98% | |||
| U.S. Bond | 89.34% | |||
| Non-U.S. Bond | 9.64% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 3.28% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 9.06% | |||
| 3-Year Total Return | 9.99% | |||
| 5-Year Total Return | -0.41% | |||
| Price | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.13 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.17M | |||
| Operating Ratios | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 108.76% | |||
| Performance | NWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -6.23% | |||