Nationwide Invesco Core Plus Bond Fund R6 (NWCIX)
9.19
0.00 (0.00%)
USD |
Dec 22 2025
NWCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.17% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.36% |
| Corporate | 44.76% |
| Securitized | 44.53% |
| Municipal | 0.00% |
| Other | 2.35% |
Region Exposure
| Americas | 80.41% |
|---|---|
|
North America
|
73.90% |
| Canada | 1.20% |
| United States | 72.70% |
|
Latin America
|
6.51% |
| Argentina | 0.07% |
| Brazil | 0.03% |
| Mexico | 1.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
6.00% |
| Austria | 0.04% |
| Finland | 0.45% |
| France | 0.50% |
| Germany | 0.19% |
| Ireland | 0.59% |
| Netherlands | 0.85% |
| Spain | 0.32% |
| Sweden | -0.01% |
| Switzerland | 1.17% |
|
Europe Emerging
|
1.10% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.16% |
| Saudi Arabia | 0.66% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.43% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 22.06% |
| AA | 18.89% |
| A | 17.23% |
| BBB | 19.18% |
| BB | 10.43% |
| B | 1.44% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 10.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
40.56% |
| 1 to 3 Years |
|
2.55% |
| 3 to 5 Years |
|
9.34% |
| 5 to 10 Years |
|
28.67% |
| Long Term |
|
56.49% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
33.29% |
| Over 30 Years |
|
8.74% |
| Other |
|
2.23% |
As of November 30, 2025