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NVIT Total Return Tactical Fund

NVTTRT2:US
9.81
USD
0.01
0.10%
As of 2/15/2018
Fund Type
Variable Annuity
52Wk Range
9.80 - 10.01
YTD Return
-1.41%
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Previous Close
9.80
52Wk Range
9.80 - 10.01
YTD Return
-1.41%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/15/2018)
9.81
Total Assets (m USD) (on 02/15/2018)
164.930
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.90 m 4.77
662.65 k 6.61 m 3.99
5.00 k 4.80 m 2.90
7.76 k 4.48 m 2.71
10.00 k 4.15 m 2.51
4.00 k 4.02 m 2.43
4.00 k 3.97 m 2.40
4.00 k 3.96 m 2.40
4.00 k 3.78 m 2.29
4.00 k 3.77 m 2.28
Profile
NVIT Total Return Tactical Fund seeks total return by employing a flexible investment approach, allocating across different types of fixed-income, or debt, securities. The Fund may invest in U.S. government securities and foreign government bonds, for example, as well as U.S. and foreign corporate bonds, asset-backed securities and mortgage-backed securities.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-