NWCSX Mutual Fund

NWCSX Mutual Fund

NAV$8.74
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Fund Essentials - as of Sep 30, 2026

Net Assets
$22M
Expense Ratio
0.57%
Dividend Yield (Current)
6.63%
Holdings
1,071
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-0.85%
1 Year-0.53%
3 Year+5.81%
5 Year+0.14%
10 Year+2.00%

Asset Allocation

Stocks: 0.06%
Bonds: 95.46%
Cash: 4.19%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Cash Offset4.25%
-Treasury Bond (Otr) 55/15/20563.68%
-United States Treasury Notes 4.625% 4.625 08/15/20363.37%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-012.65%
-Ginnie Mae 2.52.15%
Top 10 Concentration: 24.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
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 1071 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-04-24.

NWCSX performance shows a YTD return of -0.85%. The 1-year return is -0.53% and the 5-year return is 0.14%. NWCSX dividend yield stands at 6.63%, paid quarterly.

NWCSX top holdings include Cash Offset (4.3%), Treasury Bond (Otr) 55/15/2056 (3.7%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.4%), Fannie Mae Or Freddie Mac 2050-10-01 (2.6%), Ginnie Mae 2.5 (2.1%). 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.