Morningstar

Nationwide BNY Mellon Cr Pl BdESGInsSvc NWCSX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.27  /  +0.25 %
  • Total Assets 364.0 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration 6.80 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWCSX

Will NWCSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nationwide BNY Mellon Cr Pl BdESGInsSvc to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings NWCSX

More NWCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

16.85 96.3 Mil
Government

US 5 Year Note (CBT) Dec14

16.37 93.5 Mil
Government

US Treasury Bond Future Dec 24

7.63 43.6 Mil
Government

Swap/07/26/2029/P:EUR/EURIBOR/6M /R:EUR 2.70000 Receive

3.64 20.8 Mil
Government

Swap/07/26/2029/P:SEK 2.38500 /R:SEK/STIBOR/3M Receive

3.44 19.7 Mil
Government

United States Treasury Notes 4.25%

2.96 16.9 Mil
Government

United States Treasury Bonds 1.875%

2.77 15.8 Mil
Government

United States Treasury Notes 4.5%

2.36 13.5 Mil
Government

United States Treasury Notes 1.25%

2.13 12.1 Mil
Government

Swap/08/22/2034/P:GBP/UKRPI/1M /R:GBP 3.49000

2.04 11.6 Mil
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