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NVIT Total Return Tactical Fund

NVTTRTY:US
9.83
USD
0.02
0.20%
As of 4/19/2018
Fund Type
Variable Annuity
52Wk Range
9.80 - 10.02
YTD Return
-1.21%
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Previous Close
9.85
52Wk Range
9.80 - 10.02
YTD Return
-1.21%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
9.83
Total Assets (m USD) (on 04/19/2018)
167.885
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 7.74 m 4.61
662.65 k 6.59 m 3.92
5.00 k 5.08 m 3.03
5.00 k 4.81 m 2.87
7.76 k 4.34 m 2.58
4.00 k 4.02 m 2.39
10.00 k 4.01 m 2.39
4.00 k 3.93 m 2.34
4.00 k 3.93 m 2.34
4.00 k 3.74 m 2.23
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
-