NWCSX — Nationwide Invesco Core Plus Bond Fund
Data updated: 2026-06-23
NWCSX — Nationwide Invesco Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $119.63M AUM · 0.57% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
NWCSX Fund Overview
NWCSX — Nationwide Invesco Core Plus Bond Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Long Total / Aggregate 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 Mutual Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $119.63M
- 1-year return: 4.7%
- Ticker: NWCSX
- SEC CIK: 0001048702
- SEC series ID: S000039094
- Share class ID: C000120180
NWCSX Holdings
Top 10 holdings of Nationwide Invesco Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 3.47% |
| FNMA or FHLMC | 1.83% |
| FHLMC Pool | 1.77% |
| FNMA or FHLMC | 1.77% |
| Nomura Securities International, Inc. | 1.67% |
| Cf Secured LLC | 1.57% |
| FNMA or FHLMC | 1.43% |
| United States of America | 1.34% |
| FNMA or FHLMC | 1.32% |
| United States of America | 1.21% |
NWCSX Portfolio Allocation
Asset-class allocation of Nationwide Invesco Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.4% |
| Fixed Income | 51.8% |
| Cash & Equivalents | 5.0% |
| Equity | 0.2% |
NWCSX Performance
Total returns for NWCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.5% |
NWCSX Risk Information
Risk metrics for NWCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
NWCSX Costs and Fees
NWCSX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.84%
- Portfolio turnover: 426%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
NWCSX Cashflows
Over the 12 months to 2026-04, Nationwide Invesco Core Plus Bond Fund had net inflows of $96.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.68M |
| 2026-03 | $943.38K |
| 2026-02 | $2.22M |
| 2026-01 | −$3.52M |
| 2025-12 | $1.03M |
| 2025-11 | −$17.29M |
NWCSX Debt Constituents
Largest debt holdings of Nationwide Invesco Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.21% |
| Eagle Funding Luxco Sarl | 0.93% |
| Beignet Investor LLC | 0.91% |
| QTS Fayetteville I Dc1-2 LLC | 0.77% |
| United States of America | 0.75% |
| United States of America | 0.67% |
| United States of America | 0.52% |
| Nippon Life Insurance Co. | 0.52% |
| HSBC Holdings plc | 0.50% |
| Siemens Funding BV | 0.50% |
NWCSX Prospectus and SEC Filings
Official Nationwide Invesco Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.