Nationwide Invesco Core Plus Bond Fund A (NWCPX)
9.29
+0.01
(+0.11%)
USD |
Feb 23 2026
NWCPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 96.52% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.97% |
| Corporate | 37.19% |
| Securitized | 46.22% |
| Municipal | 0.00% |
| Other | 1.61% |
Region Exposure
| Americas | 88.19% |
|---|---|
|
North America
|
81.38% |
| Canada | 1.41% |
| United States | 79.97% |
|
Latin America
|
6.81% |
| Chile | 0.18% |
| Colombia | 0.31% |
| Mexico | 1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
6.01% |
| Austria | 0.05% |
| Finland | 0.48% |
| France | 0.74% |
| Germany | 0.21% |
| Ireland | 0.64% |
| Netherlands | 0.89% |
| Spain | 0.33% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.17% |
| Israel | 0.17% |
| Saudi Arabia | 0.51% |
| Greater Asia | 4.43% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.45% |
| South Korea | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 22.19% |
| AA | 28.24% |
| A | 15.66% |
| BBB | 16.20% |
| BB | 6.57% |
| B | 0.95% |
| 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 | 9.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
40.00% |
| 1 to 3 Years |
|
3.87% |
| 3 to 5 Years |
|
9.02% |
| 5 to 10 Years |
|
27.10% |
| Long Term |
|
57.43% |
| 10 to 20 Years |
|
12.85% |
| 20 to 30 Years |
|
36.73% |
| Over 30 Years |
|
7.86% |
| Other |
|
1.76% |
As of January 31, 2026