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Morningstar

Nationwide BNY Mellon Cr Pl Bd ESGR6 NWCIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.97  /  +0.37 %
  • Total Assets 566.0 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 6.80 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWCIX

Will NWCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nationwide BNY Mellon Cr Pl Bd ESGR6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NWCIX

More NWCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 24

25.83 146.6 Mil
Government

US 2 Year Note (CBT) Sept14

12.56 71.3 Mil
Government

US Treasury Bond Future Sept 24

6.26 35.5 Mil
Government

Euro Bund Future Sept 24

3.06 17.4 Mil
Government

United States Treasury Bonds 1.875%

2.74 15.6 Mil
Government

Verizon Communications Inc. 1.5%

1.88 10.6 Mil
Corporate

United States Treasury Bonds 4.5%

1.45 8.2 Mil
Government

Swap/04/22/2034/P:GBP/UKRPI/1M /R:GBP 3.78000

1.27 7.2 Mil
—

Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000

1.27 7.2 Mil
—

Federal Home Loan Mortgage Corp. 6%

1.22 6.9 Mil
Securitized