Nationwide Mutual Funds - Nationwide HighMark Bond Fund (NWAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Jun 2, 2025, 9:30 AM EDT
-0.95%
Fund Assets 832.19M
Expense Ratio 0.45%
Min. Investment $50,000
Turnover 143.41%
Dividend (ttm) 0.14
Dividend Yield 1.46%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.38
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 9.29
52-Week High 9.49
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About NWAZX

The Loomis Sayles Core Bond Fund is a mutual fund focused on providing investors with broad exposure to the U.S. fixed-income market. Its primary purpose is to deliver a combination of current income and capital preservation by investing predominantly in high-quality bonds, including U.S. government securities, investment-grade corporate bonds, and various mortgage-backed or asset-backed securities. The fund may also allocate a portion of its assets to foreign bonds, although its core holdings are centered around U.S. dollar-denominated debt instruments. The fund is managed to maintain a diversified portfolio in terms of issuers, maturities, and sectors, with a typical average maturity close to nine years and an average coupon rate around 4%. It aims to closely track or modestly outperform benchmark indices like the Bloomberg US Aggregate Bond Index, balancing interest rate and credit risk while employing rigorous security selection and sector allocation strategies. By offering investors stable income streams and moderate risk, the Loomis Sayles Core Bond Fund plays a vital role as a foundational holding for long-term investors seeking exposure to the core of the fixed-income market.

Fund Family Nationwide
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWAZX
Share Class Eagle Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NWJIX Class R6 0.35%
NWJJX Institutional Service Class 0.60%
NWJGX Class A 0.66%

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03389 Apr 30, 2025
Mar 31, 2025 $0.0355 Mar 31, 2025
Feb 28, 2025 $0.03256 Feb 28, 2025
Jan 31, 2025 $0.03511 Jan 31, 2025
Full Dividend History