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  • Fund Type: Variable Annuity
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

NVIT Core Plus Bond Fund

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VNCPB2V:US

11.56 USD

As of 00:00:00 ET on 03/30/2015.

Snapshot for NVIT Core Plus Bond Fund (VNCPB2V)

Year To Date: +1.14% 3-Month: +1.14% 3-Year: +3.02% 52-Week Range: 11.29 - 11.67
1-Month: -0.17% 1-Year: +4.20% 5-Year: +3.46% Beta vs SPX: 0.33

Mutual Fund Chart for VNCPB2V

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  • VNCPB2V:US 11.56
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Interactive VNCPB2V Chart

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Fund Profile & Information for VNCPB2V

NVIT Core Plus Bond Fund is a Variable Annuity product in the USA.

Inception Date: -- Telephone: -
Managers: -
Web Site: www.nationwide.com/mutualfunds

Fundamentals for VNCPB2V

NAV (on 2015-03-30) 11.56
Assets (M) (on 2015-03-30) 1,558.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNCPB2V

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VNCPB2V

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for VNCPB2V

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ⅝ 08/15/19 110,170 120,154,156 7.333%
T 0 ¼ 12/31/15 70,000 69,978,125 4.271%
T 5 ½ 08/15/28 39,435 53,865,745 3.287%
FNCL 4 1/15 45,940 49,048,126 2.993%
TII 2 01/15/26 23,601 38,473,720 2.348%
T 0 ¼ 09/15/15 35,000 35,016,408 2.137%
T 6 ¼ 08/15/23 23,410 31,164,563 1.902%
FNCL 4.5 1/15 28,440 30,881,841 1.885%
FHLB 0 ¼ 01/12/16 25,000 24,972,123 1.524%
FGLMC 4 1/15 19,210 20,482,663 1.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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