C000112229 Performance — NVIT Loomis Core Bond Fund, Class P
Data updated: 2026-08-26
C000112229 returned +0.65% year to date and +3.57% over one year to Jun 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 2.96% a year. In the 12 months to Jun 2026 the fund lost a net $15.1M, and assets reached $3.45B.
C000112229 Growth of $100
What $100 invested in NVIT Loomis Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000112229 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Jan 2025 – Jun 2026) | $107 | $108 |
C000112229 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +3.57% |
C000112229 Annual Returns
Calendar-year total returns of NVIT Loomis Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.65% |
| 2025 | +6.45% |
C000112229 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.8% | +0.1% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.2% | +2.1% | −0.1% | +0.2% | −0.5% | +1.5% | −0.2% | +1.1% | +1.1% | +0.6% | +0.5% | −0.3% |
C000112229 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.96%
- Best month: +1.51% (Feb 2026)
- Worst month: −1.80% (Mar 2026)
C000112229 Fund Flows
Monthly money in and out of NVIT Loomis Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.1M
- 12-month gross sales (incl. reinvestments): $506.4M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.3M | $21.8M | −$12.5M |
| May 2026 | $7.7M | $16.4M | −$8.7M |
| Apr 2026 | $10.3M | $21.2M | −$10.9M |
| Mar 2026 | $2.6M | $102.7M | −$100.1M |
| Feb 2026 | $4.6M | $80.9M | −$76.3M |
| Jan 2026 | $9.8M | $30.1M | −$20.3M |
| Dec 2025 | $117.9M | $22.4M | $95.5M |
| Nov 2025 | $287.2M | $90.6M | $196.6M |
| Oct 2025 | $11.2M | $39.5M | −$28.3M |
| Sep 2025 | $19.0M | $30.0M | −$10.9M |
| Aug 2025 | $6.6M | $38.9M | −$32.3M |
| Jul 2025 | $20.2M | $27.2M | −$6.9M |
C000112229 Assets Under Management
Net assets of NVIT Loomis Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.45B |
| 2026-03-31 | $3.46B |
| 2025-12-31 | $3.65B |
| 2025-09-30 | $3.47B |
| 2025-06-30 | $3.46B |
| 2025-03-31 | $3.58B |
| 2024-12-31 | $1.86B |
| 2024-09-30 | $1.95B |
| 2024-06-30 | $1.71B |
| 2024-03-31 | $1.70B |
| 2023-12-31 | $1.71B |
| 2023-09-30 | $1.59B |
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.