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NVIT Core Bond Fund Class I Fund

9.23 -0.02 -0.22%
07/18/2024 12:00 AM NAV

NAV

9.23
Nav
07/18/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Nationwide
Issuer
Bloomberg US Agg Bond
Benchmark
15.35 M
Net Asset
USD
Currency
0.59 %
TER
03/24/2008
Inception
Yes
Distributing
Intermediate Core Bond
Type
United States
Applied In
JPMorgan Chase Bank, N.A.
Custodian
US6386862204
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 1.09
Performance since Inception 55.85
High 1 Year 9.23
Maximum Loss 1 Year -4.75
Name %
Alpha 1 Year -0.09
Alpha 10 Years -0.16
Alpha 15 Years 0.07
Alpha 3 Years -0.67
Alpha 5 Years -0.45
Average Gain 1 Year 1.95
Average Gain 10 Years 1.01
Average Gain 15 Years 0.93
Average Gain 3 Years 1.68
Average Gain 5 Years 1.38
Average Loss 1 Year -1.27
Average Loss 10 Years -1.00
Average Loss 15 Years -0.95
Average Loss 3 Years -1.57
Average Loss 5 Years -1.39
Batting Average 1 Year 41.67
Batting Average 10 Years 49.17
Batting Average 15 Years 54.44
Batting Average 3 Years 30.56
Batting Average 5 Years 41.67
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.02
Beta 3 Years 1.00
Beta 5 Years 1.02
Capture Ratio Down 1 Year 98.30
Capture Ratio Down 10 Years 104.78
Capture Ratio Down 15 Years 105.19
Capture Ratio Down 3 Years 103.26
Capture Ratio Down 5 Years 108.52
Capture Ratio Up 1 Year 98.95
Capture Ratio Up 10 Years 101.41
Capture Ratio Up 15 Years 104.49
Capture Ratio Up 3 Years 95.67
Capture Ratio Up 5 Years 102.29
Correlation 1 Year 99.91
Correlation 10 Years 96.58
Correlation 15 Years 96.40
Correlation 3 Years 99.72
Correlation 5 Years 97.94
High 1 Year 9.23
Information Ratio 1 Year 0.11
Information Ratio 10 Years -0.13
Information Ratio 15 Years 0.07
Information Ratio 3 Years -1.36
Information Ratio 5 Years -0.40
Low 1 Year 8.63
Maximum Loss 1 Year -4.75
Maximum Loss 10 Years -18.22
Maximum Loss 15 Years -18.22
Maximum Loss 3 Years -18.22
Maximum Loss 5 Years -18.22
Performance Current Year 1.09
Performance since Inception 55.85
Risk adjusted Return 10 Years -0.74
Risk adjusted Return 3 Years -7.33
Risk adjusted Return 5 Years -3.28
Risk adjusted Return Since Inception -2.82
R-Squared (R²) 1 Year 99.83
R-Squared (R²) 10 Years 93.29
R-Squared (R²) 15 Years 92.92
R-Squared (R²) 3 Years 99.44
R-Squared (R²) 5 Years 95.93
Sortino Ratio 1 Year -0.74
Sortino Ratio 10 Years -0.10
Sortino Ratio 15 Years 0.48
Sortino Ratio 3 Years -1.12
Sortino Ratio 5 Years -0.54
Tracking Error 1 Year 0.32
Tracking Error 10 Years 1.31
Tracking Error 15 Years 1.22
Tracking Error 3 Years 0.54
Tracking Error 5 Years 1.32
Trailing Performance 1 Month 1.31
Trailing Performance 1 Week 0.98
Trailing Performance 1 Year 4.02
Trailing Performance 10 Years 14.21
Trailing Performance 2 Years 2.16
Trailing Performance 3 Months 4.05
Trailing Performance 3 Years -9.83
Trailing Performance 4 Years -9.13
Trailing Performance 5 Years -1.93
Trailing Performance 6 Months 2.21
Trailing Return 1 Month 1.00
Trailing Return 1 Year 2.67
Trailing Return 10 Years 1.18
Trailing Return 15 Years 2.58
Trailing Return 2 Months 2.71
Trailing Return 2 Years 0.46
Trailing Return 3 Months 0.11
Trailing Return 3 Years -3.75
Trailing Return 4 Years -2.58
Trailing Return 5 Years -0.75
Trailing Return 6 Months -0.66
Trailing Return 6 Years 0.68
Trailing Return 7 Years 0.58
Trailing Return 8 Years 0.69
Trailing Return 9 Months 5.96
Trailing Return 9 Years 1.20
Trailing Return Since Inception 2.65
Trailing Return YTD - Year to Date -0.66
Treynor Ratio 1 Year -4.39
Treynor Ratio 10 Years -0.49
Treynor Ratio 15 Years 1.46
Treynor Ratio 3 Years -7.03
Treynor Ratio 5 Years -2.88

Charges

Total Expense 0.5894 %
Advisor Fee Expense 0.3932 %
Administrator Fee Expense 0.1786 %
Professional Fee Expense 0.0061 %
Board of Directors Fee Expense 0.0036 %
Other Fee Expense 0.0021 %
Administrator Fee Expense 0.1786 %
Board of Directors Fee Expense 0.0036 %
Professional Fee Expense 0.0061 %
Advisor Fee Expense 0.3932 %
Total Expense 0.5894 %
Accounting Fee Expense 0.0014 %
Custodian Fee Expense 0.0030 %
Shareholder Reporting Fee Expense 0.0013 %

Sustainability Rating

No Rating available
Rating vs. Category
Fixed Income
Category

Investment Policy

The investment seeks a high level of current income consistent with preserving capital. The fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities. It may also invest in high-yield bonds (commonly known as "junk bonds"), as well as foreign government and corporate bonds that are denominated in U.S. dollars. The fund seeks to achieve its objective by investing in securities offering the highest level of expected income while seeking safety of principal.

Terms

Initial minimum savings amount 0.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Vanguard Total Bond Market Index Fund Institutional Shares 3.79
MFS Core Bond Fund R2 3.79
American Funds The Bond Fund of America® Class R-5E 3.80
LVIP Vanguard Bond Allocation Fund Standard Class 3.80
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 3.80

Investment Trust

Name Nationwide
Address Nationwide
Zip Code 43215
City Columbus
Country United States
Phone +1 8008480920
Fax
E-mail
Website http://www.nationwide.com/mutualfunds