Nationwide Invesco Core Plus Bond Fund A (NWCPX)
9.18
0.00 (0.00%)
USD |
Feb 03 2026
NWCPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.00% |
| Bond | 94.23% |
| Convertible | 0.17% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.37% |
| Corporate | 39.08% |
| Securitized | 46.51% |
| Municipal | 0.00% |
| Other | 2.04% |
Region Exposure
| Americas | 82.10% |
|---|---|
|
North America
|
75.66% |
| Canada | 1.22% |
| United States | 74.43% |
|
Latin America
|
6.44% |
| Argentina | 0.07% |
| Brazil | 0.03% |
| Mexico | 1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
5.93% |
| Austria | 0.05% |
| Finland | 0.46% |
| France | 0.52% |
| Germany | 0.20% |
| Ireland | 0.66% |
| Netherlands | 0.86% |
| Spain | 0.33% |
| Sweden | -0.01% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.14% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.17% |
| Saudi Arabia | 0.33% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.01% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 23.41% |
| AA | 23.63% |
| A | 16.38% |
| BBB | 17.74% |
| BB | 7.12% |
| B | 1.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 10.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
41.57% |
| 1 to 3 Years |
|
4.24% |
| 3 to 5 Years |
|
7.77% |
| 5 to 10 Years |
|
29.56% |
| Long Term |
|
55.88% |
| 10 to 20 Years |
|
13.52% |
| 20 to 30 Years |
|
33.32% |
| Over 30 Years |
|
9.04% |
| Other |
|
1.72% |
As of December 31, 2025