Nationwide Invesco Core Plus Bond Fund A (NWCPX)
9.12
+0.02
(+0.22%)
USD |
Apr 24 2026
NWCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.05% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.36% |
| Corporate | 41.65% |
| Securitized | 45.21% |
| Municipal | 0.00% |
| Other | 1.77% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
83.38% |
| Canada | 1.61% |
| United States | 81.76% |
|
Latin America
|
6.32% |
| Brazil | 0.16% |
| Chile | 0.17% |
| Colombia | 0.30% |
| Mexico | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
6.06% |
| Austria | 0.05% |
| Denmark | 0.33% |
| Finland | 0.46% |
| France | 0.52% |
| Germany | 0.20% |
| Ireland | 0.62% |
| Netherlands | 1.15% |
| Spain | 0.49% |
| Sweden | 0.17% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.16% |
| Israel | 0.16% |
| Saudi Arabia | 0.49% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.96% |
| South Korea | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 22.01% |
| AA | 25.37% |
| A | 17.99% |
| BBB | 16.87% |
| BB | 6.37% |
| B | 1.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 9.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
42.54% |
| 1 to 3 Years |
|
7.82% |
| 3 to 5 Years |
|
9.91% |
| 5 to 10 Years |
|
24.81% |
| Long Term |
|
54.52% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
33.67% |
| Over 30 Years |
|
8.05% |
| Other |
|
1.67% |
As of March 31, 2026