Nationwide Invesco Core Plus Bond Fund IS (NWCSX)
9.48
-0.01
(-0.11%)
USD |
Dec 04 2025
NWCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.68% |
| Stock | 0.00% |
| Bond | 88.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.68% |
| Corporate | 47.48% |
| Securitized | 42.59% |
| Municipal | 0.00% |
| Other | 2.26% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
80.39% |
| Canada | 1.49% |
| United States | 78.90% |
|
Latin America
|
5.76% |
| Argentina | 0.06% |
| Brazil | 0.03% |
| Mexico | 1.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
5.03% |
| Austria | 0.04% |
| Finland | 0.40% |
| France | 0.44% |
| Germany | 0.16% |
| Ireland | 0.59% |
| Netherlands | 0.77% |
| Spain | 0.28% |
| Sweden | -0.01% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.97% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.14% |
| Saudi Arabia | 0.59% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.38% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.14% |
| Thailand | 0.14% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 20.52% |
| AA | 19.66% |
| A | 16.62% |
| BBB | 21.00% |
| BB | 10.45% |
| B | 1.57% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 9.76% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
39.99% |
| 1 to 3 Years |
|
2.36% |
| 3 to 5 Years |
|
9.62% |
| 5 to 10 Years |
|
28.00% |
| Long Term |
|
56.48% |
| 10 to 20 Years |
|
14.36% |
| 20 to 30 Years |
|
33.61% |
| Over 30 Years |
|
8.51% |
| Other |
|
2.84% |
As of October 31, 2025