fundvisualizer.com

Nationwide BNY Mellon Cr Pl Bd ESGR6NWCIX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
109.91%
Non-U.S. Bond
-1.80%
Preferred
1.16%
Convertible
0.00%
Cash
-9.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

US 5 Year Note (CBT) Dec14
15.47%
US Treasury Bond Future Dec 24
12.16%
Cash Offset
11.58%
Ultra 10 Year US Treasury Note Future Dec 24
8.32%
Future on 10 Year Japanese Government Bond
6.61%
Swap/07/26/2029/P:EUR/EURIBOR/6M /R:EUR 2.70000 Receive
5.70%
Swap/07/26/2029/P:EUR/EURIBOR/6M /R:EUR 2.70000 Pay
5.59%
Swap/07/26/2029/P:SEK 2.38500 /R:SEK/STIBOR/3M Pay
5.50%
Swap/07/26/2029/P:SEK 2.38500 /R:SEK/STIBOR/3M Receive
5.42%
10 Year Government of Canada Bond Future Dec 24
4.14%
Fund assets

$362.89 Million

Share class

Retirement

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.49%

Investment objective

Income

Documents