Error: Could not add to watchlist. X

NVIT Core Plus Bond Fund

+ Watchlist
VNCPB2V:US
11.44
USD
As of 00:00:00 ET on 08/31/2015.
Fund Type
Variable Annuity
52Wk Range
11.36 - 11.67
1 Yr Return
0.29%
YTD Return
0.09%
52Wk Range
11.36 - 11.67
1 Yr Return
0.29%
YTD Return
0.09%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.44
Total Assets (b USD) (on 08/31/2015)
1.858
Inception Date
-
Last Dividend (on 06/15/2015)
-
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
T 3 ⅝ 08/15/19 77.19 k 84.14 m 4.08
T 0 ⅜ 03/31/16 75.00 k 75.06 m 3.64
FNCL 4 8/15 67.41 k 71.71 m 3.48
T 0 ⅝ 08/15/16 57.00 k 57.14 m 2.77
TII 2 01/15/26 32.14 k 44.11 m 2.14
T 0 ⅜ 01/31/16 35.00 k 35.04 m 1.70
T 2 ⅛ 12/31/21 31.80 k 32.30 m 1.57
FGLMC 4 8/15 29.14 k 30.94 m 1.50
T 2 ¾ 02/15/24 23.70 k 24.86 m 1.21
FHLBDN 0 09/01/15 20.80 k 20.80 m 1.01
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
-