Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.48% 1.067B 2.36% 99.33%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-124.02M 0.26% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol NWCIX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
William Bellamy 19.01 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 84
-124.02M
-4.217B Category Low
16.44B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
4.92%
0.92%
4.41%
3.92%
-1.00%
9.76%
8.61%
-0.53%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.48%
6.89%
0.73%
4.05%
4.84%
-0.25%
10.06%
8.22%
-1.20%
6.13%
0.48%
4.58%
4.50%
-0.48%
9.35%
9.03%
0.85%
5.41%
1.01%
2.51%
3.87%
0.35%
8.59%
8.28%
-0.78%
6.66%
-0.01%
3.92%
3.88%
-0.49%
8.82%
6.46%
-0.61%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 2.36%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.13%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 4.09% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 93.04% Upgrade Upgrade
Convertible 2.02% Upgrade Upgrade
Preferred 0.86% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 1.25%
3.20% -- --
United States Treasury Notes 1.5%
2.38% -- --
United States Treasury Notes 1.625%
1.91% -- --
United States Treasury Notes 1%
1.70% -- --
Ross Stores Inc 4.7%
1.55% -- --
Federal Home Loan Mortgage Corporation 2%
1.27% -- --
Royal Bank of Canada 0.5%
1.25% -- --
Fnma Pass-Thru I 2.5%
1.23% -- --
Fnma Pass-Thru I 2%
1.20% -- --
Fidelity National Financial, Inc. 4.5%
1.19% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol NWCIX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
William Bellamy 19.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 2.36%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.13%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 7/17/1992
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
NWCPX A
NWCSX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No