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Nationwide BNY Mellon Cr Pl Bd ESGR6NWCIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
129.86%
Non-U.S. Bond
-1.40%
Preferred
0.81%
Convertible
0.00%
Cash
-29.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Cash Offset
30.97%
5 Year Treasury Note Future Sept 24
25.83%
US 2 Year Note (CBT) Sept14
12.56%
US 10 Year Note (CBT) Sept14
7.40%
US Treasury Bond Future Sept 24
6.26%
10 Year Government of Canada Bond Future Sept 24
4.95%
Future on 10 Year Japanese Government Bond
3.43%
Euro Bund Future Sept 24
3.06%
United States Treasury Bonds 1.875%
2.74%
Verizon Communications Inc. 1.5%
1.88%
Fund assets

$563.47 Million

Share class

Retirement

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.49%

Investment objective

Income

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