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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.850 | 137.700 | 24.850 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.401 |
Price to Book | 3.537 | 3.324 |
Price to Sales | 0.362 | 1.486 |
Price to Cash Flow | 4.090 | 24.082 |
Dividend Yield | 1.846 | 3.221 |
5 Years Earnings Growth | 4.382 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Government | 43.727 | 23.456 |
Securitized | 36.478 | 39.744 |
Corporate | 32.976 | 30.446 |
Cash | -13.683 | 10.291 |
Derivative | -0.007 | 5.297 |
Municipal | 0.396 | 1.077 |
Number of long holdings: 515
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Dec14 | - | 18.92 | - | - | |
United States Treasury Notes 5% | - | 5.59 | - | - | |
United States Treasury Notes 4.25% | - | 4.44 | - | - | |
US Treasury Bond Future Dec 24 | - | 3.73 | - | - | |
United States Treasury Bonds 4.625% | - | 2.70 | - | - | |
United States Treasury Notes 4.625% | - | 2.29 | - | - | |
Swap/08/22/2034/P:GBP/UKRPI/1M /R:GBP 3.49000 | - | 2.19 | - | - | |
United States Treasury Notes 4.5% | - | 2.15 | - | - | |
US 2 Year Note (CBT) Dec14 | - | 2.05 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.77B | 4.89 | -1.90 | 1.88 | ||
Nationwide Core Plus Bond Instl | 335.21M | 5.62 | -0.59 | 2.53 | ||
Nationwide HighMark Bond InSvc | 319.63M | 0.02 | -3.12 | 1.65 | ||
Nationwide Bond Index A | 230.94M | -0.17 | -3.79 | 0.96 | ||
Nationwide Bond Institutional | 241.7M | -1.55 | -3.64 | 1.28 |
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