Nationwide Invesco Core Plus Bond Fund Class Institutional Service
NWCSX
NASDAQ
| Weiss Ratings | NWCSX-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 | NWCSX-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 | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Invesco Core Plus Bond Fund Class Institutional Service | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -19.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.62% | |||
| U.S. Bond | 102.74% | |||
| Non-U.S. Bond | 14.88% | |||
| Preferred | 1.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 1.69% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 10.84% | |||
| 5-Year Total Return | 0.17% | |||
| Price | NWCSX-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 | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.26 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 7.62 | |||
| Balance Sheet | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 142.66M | |||
| Operating Ratios | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 108.76% | |||
| Performance | NWCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -6.16% | |||