Morningstar

Nationwide Invesco Core Plus Bond Fund Class A NWCPX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.62  /  −0.12 %
  • Total Assets 279.4M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 6.48%
  • Effective Duration 5.95 years

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWCPX

Will NWCPX 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 NWCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWCPX 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 NWCPX’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 A 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 NWCPX

More NWCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

6.26 22M
Cash and Equivalents

2 Year Treasury Note Future Dec 26

6.10 21M
Government

United States Treasury Notes 4.625%

4.80 17M
Government

United States Treasury Bonds 5%

4.13 14M
Government

United States Treasury Notes 4.25%

2.90 10M
Government

United States Treasury Notes 4.375%

2.56 9M
Government

Ultra US Treasury Bond Future Dec 26

2.42 8M
Government

Government National Mortgage Association 2.5%

2.23 8M
Securitized

US Treasury Bond Future Dec 26

1.95 7M
Government

Federal National Mortgage Association 5.5%

1.85 6M
Securitized

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