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Morningstar

Nationwide BNY Mellon Cr Pl Bd ESGA NWCPX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.68  /  +0.13 %
  • Total Assets 555.8 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • 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 3.81%
  • Effective Duration 6.34 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis NWCPX

Will NWCPX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWCPX

More NWCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 5 Year Note (CBT) June14

12.78 74.1 Mil
Government

US 2 Year Note (CBT) June14

6.82 39.6 Mil
Government

US Treasury Bond Future June 24

5.60 32.5 Mil
Government

United States Treasury Bonds 1.875%

3.24 18.8 Mil
Government

Verizon Communications Inc. 1.5%

1.83 10.6 Mil
Corporate

United States Treasury Notes 4.25%

1.65 9.6 Mil
Government

Oneok Partners Lp 6.85%

1.46 8.5 Mil
Corporate

Federal Home Loan Mortgage Corp. 6%

1.23 7.1 Mil
Securitized

Cedar Funding VII CLO, Ltd 6.5794%

1.23 7.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.18 6.9 Mil
Securitized