Nationwide Invesco Core Plus Bond Fund A (NWCPX)
9.06
+0.02
(+0.22%)
USD |
Apr 02 2026
NWCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 0.00% |
| Bond | 95.13% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.82% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.91% |
| Corporate | 37.52% |
| Securitized | 45.86% |
| Municipal | 0.00% |
| Other | 1.71% |
Region Exposure
| Americas | 88.65% |
|---|---|
|
North America
|
82.42% |
| Canada | 1.16% |
| United States | 81.26% |
|
Latin America
|
6.23% |
| Brazil | 0.16% |
| Chile | 0.18% |
| Colombia | 0.30% |
| Mexico | 0.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
5.12% |
| Austria | 0.05% |
| Finland | 0.46% |
| France | 0.51% |
| Germany | 0.20% |
| Ireland | 0.67% |
| Netherlands | 0.76% |
| Spain | 0.49% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.16% |
| Israel | 0.17% |
| Saudi Arabia | 0.49% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.44% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.12% |
|---|
Bond Credit Quality Exposure
| AAA | 22.29% |
| AA | 27.15% |
| A | 16.11% |
| BBB | 16.09% |
| BB | 6.51% |
| B | 1.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 10.35% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
41.53% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
10.46% |
| 5 to 10 Years |
|
26.11% |
| Long Term |
|
55.87% |
| 10 to 20 Years |
|
13.27% |
| 20 to 30 Years |
|
22.16% |
| Over 30 Years |
|
20.44% |
| Other |
|
1.47% |
As of February 28, 2026