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NVIT Core Plus Bond Fund

VNCPB2V:US
11.56
USD
0.02
0.17%
As of 7:40 PM EDT 6/24/2016
Fund Type
Variable Annuity
52Wk Range
11.07 - 11.56
1 Yr Return
3.12%
YTD Return
4.14%
Previous Close
11.54
52Wk Range
11.07 - 11.56
1 Yr Return
2.76%
YTD Return
4.14%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
11.56
Total Assets (b USD) (on 06/24/2016)
1.820
Inception Date
-
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS J MARTHALER / TOM A SONTAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
111.82 k 111.80 m 5.76
39.53 k 54.70 m 2.82
37.24 k 52.28 m 2.69
35.32 k 35.79 m 1.84
35.26 k 35.22 m 1.81
27.47 k 34.18 m 1.76
33.10 k 32.91 m 1.69
28.37 k 30.62 m 1.58
29.00 k 29.02 m 1.49
25.00 k 24.96 m 1.29
Profile
NVIT Core Plus Bond Fund is a Variable Annuity product in the USA. The Fund seeks long-term total return, consistent with reasonable risk. The Fund invests in investment-grade fixed-income securities, including U.S. and foreign corporate bonds, U.S. government securities, bonds issued by foreign governments and mortgage-backed securities.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-