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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.80 | 153.34 | 40.54 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 13.17 |
Price to Book | 1.72 | 1.86 |
Price to Sales | 0.37 | 1.68 |
Price to Cash Flow | 4.35 | 23.56 |
Dividend Yield | 3.08 | 3.08 |
5 Years Earnings Growth | 4.38 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Government | 35.49 | 23.70 |
Securitized | 45.25 | 41.42 |
Corporate | 31.37 | 30.15 |
Derivative | 0.64 | 5.63 |
Cash | -13.12 | 10.70 |
Municipal | 0.27 | 0.84 |
Number of long holdings: 336
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Dec14 | - | 25.43 | - | - | |
US Treasury Bond Future Dec 24 | - | 11.39 | - | - | |
Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M | - | 3.99 | - | - | |
United States Treasury Bonds 1.875% | - | 3.03 | - | - | |
United States Treasury Notes 5% | - | 2.76 | - | - | |
Swap/04/22/2034/P:GBP/UKRPI/1M /R:GBP 3.78000 | - | 2.09 | - | - | |
Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000 | - | 2.08 | - | - | |
United States Treasury Notes 4.625% | - | 1.91 | - | - | |
Verizon Communications Inc. 1.5% | - | 1.88 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 3.05B | 2.79 | -0.89 | 1.59 | ||
Variable Insurance Core Plus Bond Y | 1.21B | 0.61 | -0.66 | 1.91 | ||
Nationwide HighMark Bond InSvc | 316.54M | 2.73 | -0.36 | 1.62 | ||
Nationwide HighMark Bond Instl | 487.75M | 3.91 | -1.60 | 1.87 | ||
Nationwide Bond Index A | 234.27M | 2.38 | -2.59 | 0.83 |
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