Nationwide Invesco Core Plus Bond Fund A (NWCPX)
8.76
+0.01
(+0.11%)
USD |
Oct 26 2026
NWCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.45% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.99% |
| Corporate | 40.56% |
| Securitized | 37.87% |
| Municipal | 0.00% |
| Other | 1.57% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
92.58% |
| Canada | 2.07% |
| United States | 90.51% |
|
Latin America
|
6.14% |
| Argentina | 0.16% |
| Mexico | 0.74% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
5.58% |
| Austria | 0.02% |
| Denmark | 0.22% |
| Finland | 0.08% |
| France | 0.99% |
| Germany | 0.13% |
| Ireland | 0.30% |
| Italy | 0.24% |
| Netherlands | 1.16% |
| Norway | 0.18% |
| Spain | 0.69% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.07% |
| Israel | 0.20% |
| Qatar | 0.30% |
| Saudi Arabia | 0.36% |
| Greater Asia | 4.87% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.57% |
| South Korea | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -12.41% |
|---|
Bond Credit Quality Exposure
| AAA | 20.37% |
| AA | 35.14% |
| A | 15.90% |
| BBB | 16.87% |
| BB | 4.99% |
| B | 0.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.02% |
| Not Available | 5.03% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
44.42% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
11.38% |
| 5 to 10 Years |
|
22.82% |
| Long Term |
|
53.35% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
32.20% |
| Over 30 Years |
|
10.37% |
| Other |
|
1.83% |
As of September 30, 2026