• 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

11.38 USD

As of 00:00:00 ET on 04/17/2014.

Snapshot for NVIT Core Plus Bond Fund (VNCPB2V)

Year To Date: +2.25% 3-Month: +1.34% 3-Year: +3.87% 52-Week Range: 11.06 - 11.67
1-Month: +0.62% 1-Year: -0.52% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for VNCPB2V

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  • VNCPB2V:US 11.38
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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 2014-04-17) 11.38
Assets (M) (on 2014-04-17) 1,397.77
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VNCPB2V

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 01/15/15 168,000 168,183,758 10.603%
Fidelity Institutional Money M 78,192,664 78,192,664 4.930%
T 3 ⅝ 08/15/19 65,630 72,336,566 4.561%
T 6 ¼ 08/15/23 47,505 62,491,345 3.940%
TII 0 ⅛ 04/15/17 38,545 41,057,307 2.588%
T 6 ⅞ 08/15/25 21,805 30,595,141 1.929%
FNCL 4.5 3/14 20,495 22,012,911 1.388%
TII 2 01/15/26 14,020 18,926,160 1.193%
FNCL 5 3/14 14,945 16,368,278 1.032%
TII 2 ⅛ 02/15/40 7,995 10,273,151 0.648%

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

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