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NVIT Short Term Bond Fund

VNSTBYV:US
10.26
USD
0.00
0.00%
As of 1/18/2018
Fund Type
Variable Annuity
52Wk Range
10.26 - 10.50
1 Yr Return
-0.29%
YTD Return
-0.10%
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Previous Close
10.26
52Wk Range
10.26 - 10.50
1 Yr Return
-0.29%
YTD Return
-0.10%
Fund Type
Variable Annuity
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
10.26
Total Assets (b USD) (on 01/18/2018)
1.909
Inception Date
-
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
73.00 k 78.20 m 4.11
70.00 k 69.02 m 3.63
60.00 k 58.88 m 3.09
50.00 k 50.16 m 2.64
25.00 k 24.89 m 1.31
20.00 k 20.05 m 1.05
20.00 k 20.04 m 1.05
20.00 k 19.98 m 1.05
19.77 k 19.93 m 1.05
20.00 k 19.78 m 1.04
Profile
NVIT Short Term Bond Fund is a Variable Annuity product in the USA.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-