Federated NVIT High Income Bond Fund
Data updated: 2026-05-18
C000014749 — Federated NVIT High Income Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $80.36M AUM · 0.87% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
C000014749 Fund Overview
Federated NVIT High Income Bond Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: Short Corporate Bond
- Assets under management: $80.36M
- 1-year return: 5.1%
- SEC CIK: 0000353905
- SEC series ID: S000005421
- Share class ID: C000014749
C000014749 Holdings
Top 10 holdings of Federated NVIT High Income Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nissan Motor Acceptance Co. LLC | 2.28% |
| GFL Environmental, Inc. | 1.97% |
| Molina Healthcare, Inc. | 1.96% |
| United Rentals North America, Inc. | 1.96% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.95% |
| Hilton Worldwide Finance LLC | 1.83% |
| Alliant Holdings Intermediate LLC | 1.81% |
| Venture Global LNG, Inc. | 1.77% |
| DISH DBS Corp. | 1.70% |
| DISH Network Corp. | 1.61% |
C000014749 Portfolio Allocation
Asset-class allocation of Federated NVIT High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.5% |
| Securitized | 16.1% |
| Loans | 6.6% |
| Cash & Equivalents | 0.4% |
| Real Estate | 0.1% |
C000014749 Performance
Total returns for C000014749 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.1% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 3.0% |
C000014749 Risk Information
Risk metrics for C000014749, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
C000014749 Costs and Fees
C000014749 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.01%
- Portfolio turnover: 165%
- Brokerage commissions: 5.23 bps of average net assets (SEC N-CEN)
C000014749 Cashflows
Over the 12 months to 2026-03, Federated NVIT High Income Bond Fund had net outflows of $6.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.28M |
| 2026-02 | −$1.30M |
| 2026-01 | −$969.19K |
| 2025-12 | $3.11M |
| 2025-11 | −$703.55K |
| 2025-10 | −$611.76K |
C000014749 Debt Constituents
Largest debt holdings of Federated NVIT High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nissan Motor Acceptance Co. LLC | 2.28% |
| GFL Environmental, Inc. | 1.97% |
| Molina Healthcare, Inc. | 1.96% |
| United Rentals North America, Inc. | 1.96% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.95% |
| Hilton Worldwide Finance LLC | 1.83% |
| Alliant Holdings Intermediate LLC | 1.81% |
| Venture Global LNG, Inc. | 1.77% |
| DISH DBS Corp. | 1.70% |
| DISH Network Corp. | 1.61% |
C000014749 Prospectus and SEC Filings
Official Federated NVIT High Income Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.