NWCSX Mutual Fund

NWCSX Mutual Fund

NAV$9.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.57%
Dividend Yield (Current)
5.39%
Holdings
708
Inception Date
Apr 24, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+3.06%
3 Year+4.16%
5 Year+0.03%
10 Year+2.03%

Asset Allocation

Stocks: 0.11%
Bonds: 99.26%
Cash: 0.10%
Other: 0.52%
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Top Holdings

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TickerNameWeight
-Treasury Repurchase Agreement 2026-02-025.79%
-Us Treasury N/B 11/35 44.27%
-Umbs, Tba 3.42%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.05%
-Umbs1.82%
Top 10 Concentration: 22.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWCSX Mutual Fund Overview

NWCSX Mutual Fund (Nationwide Invesco Core Plus Bond Fund Institutional Service Class) is managed by Nationwide with $21.7M in net assets. NWCSX expense ratio is 0.57%, holding 708 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-04-24.

NWCSX performance shows a YTD return of -0.43%. The 1-year return is 3.06% and the 5-year return is 0.03%. NWCSX dividend yield stands at 5.39%, paid quarterly.

NWCSX top holdings include Treasury Repurchase Agreement 2026-02-02 (5.8%), Us Treasury N/B 11/35 4 (4.3%), Umbs, Tba (3.4%), Wi Treasury Sec 08/55 4.75 (2.0%), Umbs (1.8%). Go to all NWCSX holdings, NWCSX sectors, or NWCSX dividends.

NWCSX can be compared against other funds. Use NWCSX overlap to find shared positions, or NWCSX vs another fund for a side-by-side view. NWCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.