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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 5.37 | 4.74 |
Bonds | 99.37 | 99.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 35.55 | 37.60 |
Government | 33.42 | 25.23 |
Corporate | 30.37 | 27.48 |
Cash | 0.63 | 7.88 |
Municipal | 0.03 | 2.52 |
Number of long holdings: 527
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.30 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 2.44 | - | - | |
United States Treasury Notes 3.75% | - | 2.24 | - | - | |
United States Treasury Notes 4.875% | - | 2.14 | - | - | |
Ultra U.S. Treasury Bond Dec14 | - | 1.98 | - | - | |
United States Treasury Notes 4.25% | - | 1.97 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.97 | - | - | |
United States Treasury Bonds 4.5% | - | 1.94 | - | - | |
United States Treasury Notes 4.125% | - | 1.82 | - | - | |
United States Treasury Bonds 4.375% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.74B | 1.53 | -2.96 | 1.48 | ||
Variable Insurance Core Plus Bond Y | 1.19B | 2.15 | -1.64 | 1.99 | ||
Nationwide HighMark Bond InSvc | 312.97M | 1.96 | -2.28 | 1.48 | ||
Nationwide Core Plus Bond Instl | 8.27M | 3.69 | -1.14 | 2.20 | ||
Nationwide Bond Institutional | 237.41M | 3.12 | -2.61 | 1.45 |
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