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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.040 | 137.520 | 29.480 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.026 |
Price to Book | 3.537 | 1.990 |
Price to Sales | 0.362 | 1.693 |
Price to Cash Flow | 4.090 | 23.487 |
Dividend Yield | 1.846 | 2.961 |
5 Years Earnings Growth | 4.382 | 12.819 |
Name | Net % | Category Average |
---|---|---|
Government | 34.321 | 24.323 |
Securitized | 42.203 | 41.509 |
Corporate | 31.404 | 29.916 |
Cash | -9.248 | 10.800 |
Derivative | 0.813 | 5.389 |
Municipal | 0.387 | 0.851 |
Number of long holdings: 512
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 13.23 | - | - | |
United States Treasury Notes 4.25% | - | 4.43 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.42 | - | - | |
US Treasury Bond Future Mar 25 | - | 4.10 | - | - | |
Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M | - | 4.07 | - | - | |
United States Treasury Bonds 4.625% | - | 4.03 | - | - | |
United States Treasury Notes 4.625% | - | 3.88 | - | - | |
Swap/08/22/2034/P:GBP/UKRPI/1M /R:GBP 3.49000 | - | 1.43 | - | - | |
Swap/04/22/2034/P:GBP/UKRPI/1M /R:GBP 3.78000 | - | 1.41 | - | - | |
Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000 | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.74B | 0.56 | -2.05 | 1.35 | ||
Nationwide HighMark Bond InSvc | 313.4M | 0.57 | -1.45 | 1.33 | ||
Nationwide HighMark Bond Instl | 248.09M | 3.91 | -1.60 | 1.87 | ||
Nationwide Core Plus Bond Instl | 8.29M | 3.69 | -1.14 | 2.20 | ||
Nationwide Bond Institutional | 236.86M | 3.12 | -2.61 | 1.45 |
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