NWCPX Mutual Fund

NWCPX Mutual Fund (Nationwide Invesco Core Plus Bond Fund Class A) is managed by Nationwide with $22.4M in net assets. NWCPX expense ratio is 0.85%, holding 1105 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-04-24.

NWCPX performance shows a YTD return of -2.99%. The 1-year return is -2.09% and the 5-year return is -0.11%. NWCPX dividend yield stands at 6.48%, paid quarterly.

NWCPX top holdings include Cash Offset (7.2%), Us Treasury N/B 4.375 5/15/2036 (5.0%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (4.0%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (3.5%), Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19 (2.5%). Go to all NWCPX holdings, NWCPX sectors, or NWCPX dividends.

NWCPX can be compared against other funds. Use NWCPX overlap to find shared positions, or NWCPX vs another fund for a side-by-side view. NWCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.