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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.390 | 147.330 | 19.940 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 17.658 |
Price to Book | 3.537 | 1.814 |
Price to Sales | 0.362 | 1.468 |
Price to Cash Flow | 4.090 | 24.849 |
Dividend Yield | 1.846 | 3.370 |
5 Years Earnings Growth | 4.382 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Government | 41.773 | 25.092 |
Corporate | 44.533 | 31.012 |
Securitized | 42.609 | 40.946 |
Derivative | -0.022 | 5.616 |
Cash | -29.238 | 9.670 |
Municipal | 0.354 | 1.095 |
Number of long holdings: 620
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 25.37 | - | - | |
US 2 Year Note (CBT) Sept14 | - | 10.24 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 5.63 | - | - | |
US Treasury Bond Future Sept 24 | - | 3.72 | - | - | |
United States Treasury Notes 0.875% | - | 2.76 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 1.71 | - | - | |
Swap/04/22/2034/P:GBP/UKRPI/1M /R:GBP 3.78000 | - | 1.27 | - | - | |
Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000 | - | 1.27 | - | - | |
United States Treasury Bonds 1.75% | - | 1.24 | - | - | |
Swap/04/22/2054/P:USD 2.53500 /R:USD/USCPI/1M | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.59B | -1.53 | -3.64 | 1.24 | ||
Nationwide Core Plus Bond Instl | 549.12M | -1.00 | -2.53 | 1.86 | ||
Nationwide HighMark Bond InSvc | 318.44M | 0.02 | -3.12 | 1.65 | ||
Nationwide Bond Index A | 227.72M | -0.17 | -3.79 | 0.96 | ||
Nationwide Bond Institutional | 244.5M | -1.55 | -3.64 | 1.28 |
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