Nationwide Invesco Core Plus Bond Fund IS (NWCSX)
9.09
+0.02
(+0.22%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 121.14M | -- | 426.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 92.53M | 4.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long term total return with reasonable risk to principal. The Fund will generally invest at least 80% of its assets in fixed-income securities that are considered to be investment grade. The Fund is managed so that its weighted-average maturity will range from four to nine years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-840.04M
Peer Group Low
577.76M
Peer Group High
1 Year
% Rank:
29
92.53M
-6.515B
Peer Group Low
4.607B
Peer Group High
3 Months
% Rank:
60
-1.355B
Peer Group Low
1.541B
Peer Group High
3 Years
% Rank:
80
-37.66B
Peer Group Low
16.56B
Peer Group High
6 Months
% Rank:
70
-2.852B
Peer Group Low
3.837B
Peer Group High
5 Years
% Rank:
82
-52.01B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
61
-1.355B
Peer Group Low
1.541B
Peer Group High
10 Years
% Rank:
82
-53.72B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.42% | -- | -- |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 5.39% | 98.57 | 0.20% |
|
Federal National Mortgage Association 5% 01-MAR-2056
|
3.16% | -- | -- |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 2.65% | 95.94 | 0.53% |
|
Federal National Mortgage Association 2.5% 01-MAR-2056
|
1.83% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2051 QD3229
|
1.80% | -- | -- |
| FNMA-New 03/15/2050 UNKNOWN USD Agency | 1.70% | 98.52 | -0.00% |
|
Federal National Mortgage Association 4% 01-APR-2056
|
1.29% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAR-2056
|
1.27% | -- | -- |
|
Federal National Mortgage Association 3.5% 01-MAR-2056
|
1.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | 6.27K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long term total return with reasonable risk to principal. The Fund will generally invest at least 80% of its assets in fixed-income securities that are considered to be investment grade. The Fund is managed so that its weighted-average maturity will range from four to nine years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 4.51% |
| 30-Day SEC Yield (2-28-26) | 4.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 743 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.66% |
| Effective Duration | 4.65 |
| Average Coupon | 5.06% |
| Calculated Average Quality | 2.375 |
| Effective Maturity | 18.11 |
| Nominal Maturity | 18.29 |
| Number of Bond Holdings | 593 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWCSX", "name") |
| Broad Asset Class: =YCI("M:NWCSX", "broad_asset_class") |
| Broad Category: =YCI("M:NWCSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWCSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |