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NVIT Core Plus Bond Fund

VNCPB2V:US
11.71
USD
0.01
0.09%
As of 7:08 PM EDT 7/22/2016
Fund Type
Variable Annuity
52Wk Range
11.07 - 11.75
1 Yr Return
4.01%
YTD Return
5.50%
Previous Close
11.72
52Wk Range
11.07 - 11.75
1 Yr Return
4.10%
YTD Return
5.50%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.71
Total Assets (b USD) (on 07/21/2016)
1.829
Inception Date
-
Last Dividend (on 06/30/2016)
-
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
46.15 k 65.97 m 3.54
54.00 k 53.98 m 2.89
36.41 k 51.63 m 2.77
42.00 k 42.04 m 2.25
28.62 k 37.99 m 2.04
35.32 k 36.22 m 1.94
11.08 k 23.22 m 1.24
21.32 k 21.62 m 1.16
20.00 k 20.02 m 1.07
19.95 k 19.97 m 1.07
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
-