Nationwide Invesco Core Plus Bond Fund IS (NWCSX)
8.64
-0.01
(-0.12%)
USD |
Oct 05 2026
NWCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.51% |
| Stock | 0.00% |
| Bond | 93.05% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.69% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.94% |
| Corporate | 34.60% |
| Securitized | 37.36% |
| Municipal | 0.00% |
| Other | 2.10% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
92.41% |
| Canada | 1.29% |
| United States | 91.13% |
|
Latin America
|
5.72% |
| Mexico | 0.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
4.97% |
| Austria | 0.02% |
| Denmark | 0.21% |
| Finland | 0.08% |
| France | 0.75% |
| Germany | 0.13% |
| Ireland | 0.45% |
| Italy | 0.23% |
| Netherlands | 1.14% |
| Spain | 0.68% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.07% |
| Israel | 0.20% |
| Saudi Arabia | 0.35% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.32% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.41% |
|---|
Bond Credit Quality Exposure
| AAA | 20.38% |
| AA | 38.22% |
| A | 14.63% |
| BBB | 14.90% |
| BB | 4.74% |
| B | 0.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.07% |
| Not Available | 5.46% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
46.79% |
| 1 to 3 Years |
|
10.97% |
| 3 to 5 Years |
|
13.15% |
| 5 to 10 Years |
|
22.67% |
| Long Term |
|
51.07% |
| 10 to 20 Years |
|
10.45% |
| 20 to 30 Years |
|
30.84% |
| Over 30 Years |
|
9.77% |
| Other |
|
1.66% |
As of August 31, 2026