The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide BNY Mellon Cr Pl BdESGInsSvc NWCSX
- NAV / 1-Day Return 9.25 / −0.21 %
- Total Assets 365.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.10%
- Effective Duration 6.80 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis NWCSX
Will NWCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 16.85 | 96.3 Mil | Government |
US 5 Year Note (CBT) Dec14 | 16.37 | 93.5 Mil | Government |
US Treasury Bond Future Dec 24 | 7.63 | 43.6 Mil | Government |
Swap/07/26/2029/P:EUR/EURIBOR/6M /R:EUR 2.70000 Receive | 3.64 | 20.8 Mil | Government |
Swap/07/26/2029/P:SEK 2.38500 /R:SEK/STIBOR/3M Receive | 3.44 | 19.7 Mil | Government |
United States Treasury Notes 4.25% | 2.96 | 16.9 Mil | Government |
United States Treasury Bonds 1.875% | 2.77 | 15.8 Mil | Government |
United States Treasury Notes 4.5% | 2.36 | 13.5 Mil | Government |
United States Treasury Notes 1.25% | 2.13 | 12.1 Mil | Government |
Swap/08/22/2034/P:GBP/UKRPI/1M /R:GBP 3.49000 | 2.04 | 11.6 Mil | — |