• 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

11.41 USD

As of 00:00:00 ET on 12/19/2014.

Snapshot for NVIT Core Plus Bond Fund (VNCPB2V)

Year To Date: +4.70% 3-Month: +0.77% 3-Year: +3.27% 52-Week Range: 11.10 - 11.67
1-Month: +0.34% 1-Year: +4.60% 5-Year: +2.67% Beta vs SPX: 0.33

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  • VNCPB2V:US 11.41
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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 2014-12-19) 11.41
Assets (M) (on 2014-12-19) 1,506.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNCPB2V

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.22
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: 09/30/2014
Name Position Value % of Total
T 3 ⅝ 08/15/19 102,145 111,018,847 6.874%
T 0 ¼ 07/15/15 90,000 90,126,558 5.581%
T 6 ¼ 08/15/23 61,035 79,879,556 4.946%
FNCL 4 10/14 38,115 40,166,658 2.487%
FNCL 4.5 10/14 36,200 39,059,235 2.419%
T 0 ⅜ 06/30/15 35,000 35,082,033 2.172%
TII 2 01/15/26 16,995 23,218,465 1.438%
T 2 ¾ 02/15/24 22,605 23,138,338 1.433%
FGLMC 4.5 10/14 16,860 18,183,773 1.126%
T 4 ½ 02/15/36 14,685 18,119,913 1.122%

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

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