Nationwide Invesco Core Plus Bond Fund IS (NWCSX)
9.01
+0.02
(+0.22%)
USD |
Aug 24 2026
NWCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.37% |
| Stock | 0.00% |
| Bond | 90.72% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.26% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.79% |
| Corporate | 32.99% |
| Securitized | 41.70% |
| Municipal | 0.00% |
| Other | 1.52% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
90.53% |
| Canada | 1.45% |
| United States | 89.08% |
|
Latin America
|
6.31% |
| Mexico | 0.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
5.16% |
| Austria | 0.02% |
| Denmark | 0.24% |
| Finland | 0.09% |
| France | 0.76% |
| Germany | 0.14% |
| Ireland | 0.34% |
| Italy | 0.26% |
| Netherlands | 1.27% |
| Spain | 0.60% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.45% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.08% |
| Israel | 0.23% |
| Saudi Arabia | 0.39% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.50% |
|---|
Bond Credit Quality Exposure
| AAA | 21.30% |
| AA | 36.98% |
| A | 13.51% |
| BBB | 15.04% |
| BB | 5.69% |
| B | 0.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 5.57% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
44.40% |
| 1 to 3 Years |
|
7.61% |
| 3 to 5 Years |
|
14.40% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
53.59% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
33.37% |
| Over 30 Years |
|
9.50% |
| Other |
|
1.54% |
As of July 31, 2026