Morningstar

Nationwide Invesco Core Plus Bond Fund Class R6 NWCIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.12  /  0.00
  • Total Assets 262.5M
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.480%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 5.95 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWCIX

Will NWCIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Invesco Core Plus Bond R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NWCIX

More NWCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

12.29 17M
Government

Ultra US Treasury Bond Future June 26

5.38 8M
Government

Federal National Mortgage Association 5%

2.95 4M
Securitized

Federal National Mortgage Association 2.5%

1.55 2M
Securitized

Federal Home Loan Mortgage Corp. 2%

1.51 2M
Securitized

Federal National Mortgage Association 4.5%

1.51 2M
Securitized

Federal National Mortgage Association 5.5%

1.22 2M
Securitized

United States Treasury Bills 0%

1.14 2M
Government

Federal National Mortgage Association 4%

1.13 2M
Securitized

Federal National Mortgage Association 3.5%

1.00 1M
Securitized

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