• 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

11.54 USD

As of 00:00:00 ET on 09/19/2014.

Snapshot for NVIT Core Plus Bond Fund (VNCPB2V)

Year To Date: +3.89% 3-Month: +0.29% 3-Year: +3.31% 52-Week Range: 11.10 - 11.63
1-Month: -0.32% 1-Year: +4.60% 5-Year: +3.14% Beta vs SPX: 0.34

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  • VNCPB2V:US 11.54
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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 2014-09-19) 11.54
Assets (M) (on 2014-09-19) 1,478.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNCPB2V

Dividend Type Special Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.02
Dividend Yield (ttm) -

Fees & Expenses for VNCPB2V

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

Top Fund Holdings for VNCPB2V

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ¼ 01/15/15 168,000 168,157,500 10.359%
Fidelity Institutional Money M 95,027,569 95,027,569 5.854%
T 3 ⅝ 08/15/19 65,080 71,771,038 4.421%
T 6 ¼ 08/15/23 44,165 58,635,936 3.612%
FNCL 4.5 6/14 49,515 53,538,094 3.298%
FNCL 4 6/14 48,555 51,456,919 3.170%
FGLMC 4.5 6/14 23,425 25,330,111 1.560%
TII 2 01/15/26 16,995 23,944,559 1.475%
FGLMC 4 6/14 18,675 19,766,320 1.218%
FNCL 3.5 6/14 17,685 18,229,366 1.123%

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

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