Morningstar

Nationwide BNY Mellon Cr Pl Bd ESGR6 NWCIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.27  /  +0.25 %
  • Total Assets 364.0 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 4.21%
  • Effective Duration 6.80 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NWCIX

More NWCIX Holdings
  • 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
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