Nationwide Invesco Core Plus Bond Fund IS (NWCSX)
9.03
-0.01
(-0.11%)
USD |
May 18 2026
NWCSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -1.25% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.94% |
| Corporate | 44.99% |
| Securitized | 44.89% |
| Municipal | 0.00% |
| Other | 2.18% |
Region Exposure
| Americas | 88.42% |
|---|---|
|
North America
|
82.55% |
| Canada | 1.51% |
| United States | 81.03% |
|
Latin America
|
5.88% |
| Brazil | 0.17% |
| Chile | 0.18% |
| Colombia | 0.31% |
| Mexico | 0.37% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
6.23% |
| Austria | 0.05% |
| Denmark | 0.34% |
| Finland | 0.18% |
| France | 0.69% |
| Germany | 0.20% |
| Ireland | 0.60% |
| Netherlands | 0.93% |
| Spain | 1.16% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.17% |
| Israel | 0.17% |
| Saudi Arabia | 0.50% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.80% |
| South Korea | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 20.81% |
| AA | 21.66% |
| A | 18.51% |
| BBB | 17.84% |
| BB | 7.14% |
| B | 1.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.06% |
| Not Available | 10.83% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
42.00% |
| 1 to 3 Years |
|
7.23% |
| 3 to 5 Years |
|
10.33% |
| 5 to 10 Years |
|
24.45% |
| Long Term |
|
53.01% |
| 10 to 20 Years |
|
13.68% |
| 20 to 30 Years |
|
30.51% |
| Over 30 Years |
|
8.83% |
| Other |
|
3.66% |
As of April 30, 2026