C000059804 Performance — NVIT BNY Mellon Core Plus Bond Fund, Class II
Data updated: 2025-03-05
C000059804 returned +1.73% over one year to Dec 2024. Annualised returns are −2.03% over 3 years and +0.31% over 5 years. The fund beat its Long-Term Core Bond category average: $100 invested three years ago grew to $94, against $93 for the category, and to $102 over one year, against $102. Volatility over the past three years was 8.50% a year. In the 12 months to Dec 2024 the fund lost a net $190.5M, and assets reached $1.63B.
C000059804 Growth of $100
What $100 invested in NVIT BNY Mellon Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000059804 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $102 | $102 |
| 3 years (Jan 2022 – Dec 2024) | $94 | $93 |
| 5 years (Jan 2020 – Dec 2024) | $102 | $99 |
| Since data start (Jul 2019 – Dec 2024) | $104 | $102 |
C000059804 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.73% |
| 3 years (annualised) | −2.03% |
| 5 years (annualised) | +0.31% |
C000059804 Annual Returns
Calendar-year total returns of NVIT BNY Mellon Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +1.73% |
| 2023 | +7.17% |
| 2022 | −13.75% |
| 2021 | −0.93% |
| 2020 | +9.04% |
| 2019 (Jul–Dec) | +2.57% |
C000059804 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | −1.3% | +1.0% | −2.6% | +1.8% | +1.1% | +2.5% | +1.7% | +1.3% | −2.9% | +1.2% | −1.7% |
| 2023 | +3.9% | −2.5% | +1.9% | +0.6% | −1.2% | +0.2% | +0.2% | −0.7% | −2.6% | −1.8% | +5.2% | +4.1% |
| 2022 | −2.3% | −1.4% | −2.4% | −4.3% | +0.4% | −2.8% | +2.8% | −2.4% | −4.5% | −0.9% | +4.2% | −0.6% |
| 2021 | −0.5% | −1.2% | −0.8% | +0.9% | +0.2% | +0.7% | +0.9% | −0.2% | −0.8% | −0.2% | −0.2% | +0.2% |
| 2020 | +1.7% | +0.9% | −4.7% | +3.6% | +2.1% | +1.3% | +2.2% | −0.4% | −0.4% | −0.3% | +2.3% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.2% | −0.4% | +0.3% | 0.0% | +0.3% |
C000059804 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 8.50%
- 3-year Sharpe ratio: -0.77 (vs 4.5% risk-free rate)
- Best month: +5.18% (Nov 2023)
- Worst month: −4.53% (Sep 2022)
C000059804 Fund Flows
Monthly money in and out of NVIT BNY Mellon Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$190.5M
- 12-month gross sales (incl. reinvestments): $120.0M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $56.0M | $18.6M | $37.3M |
| Nov 2024 | $13.8M | $11.2M | $2.5M |
| Oct 2024 | $2.3M | $20.4M | −$18.1M |
| Sep 2024 | $9.9M | $131.6M | −$121.8M |
| Aug 2024 | $3.8M | $40.1M | −$36.3M |
| Jul 2024 | $3.4M | $21.7M | −$18.3M |
| Jun 2024 | $1.9M | $15.9M | −$14.1M |
| May 2024 | $1.5M | $13.5M | −$12.0M |
| Apr 2024 | $14.8M | $11.5M | $3.3M |
| Mar 2024 | $5.3M | $8.4M | −$3.1M |
| Feb 2024 | $2.0M | $8.7M | −$6.7M |
| Jan 2024 | $5.3M | $8.8M | −$3.4M |
C000059804 Assets Under Management
Net assets of NVIT BNY Mellon Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.72B |
| 2024-06-30 | $1.80B |
| 2024-03-31 | $1.82B |
| 2023-12-31 | $1.84B |
| 2023-09-30 | $1.74B |
| 2023-06-30 | $1.81B |
| 2023-03-31 | $1.80B |
| 2022-12-31 | $1.76B |
| 2022-09-30 | $1.74B |
| 2022-06-30 | $1.85B |
| 2022-03-31 | $1.94B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.