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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

11.57 USD

As of 00:00:00 ET on 01/29/2015.

Snapshot for NVIT Core Plus Bond Fund (VNCPB2V)

Year To Date: +1.22% 3-Month: +1.48% 3-Year: +3.22% 52-Week Range: 11.24 - 11.67
1-Month: +1.31% 1-Year: +4.85% 5-Year: +3.49% Beta vs SPX: 0.32

Mutual Fund Chart for VNCPB2V

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  • VNCPB2V:US 11.59
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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 2015-01-29) 11.57
Assets (M) (on 2015-01-29) 1,522.20
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: 11/30/2014
Name Position Value % of Total
T 3 ⅝ 08/15/19 100,980 110,904,436 6.729%
T 0 ¼ 07/15/15 90,000 90,070,308 5.465%
T 6 ¼ 08/15/23 41,075 54,809,453 3.326%
FNCL 4 12/15 47,015 50,206,877 3.046%
T 5 ½ 08/15/28 31,480 42,665,238 2.589%
T 0 ¼ 09/15/15 35,000 35,032,813 2.126%
FNCL 4.5 12/15 30,255 32,883,403 1.995%
TII 2 01/15/26 22,610 31,403,656 1.905%
FHLB 0 ¼ 01/12/16 25,000 24,989,925 1.516%
FGLMC 4 12/15 16,110 17,182,322 1.043%

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

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