Nationwide Mutual Funds - Nationwide HighMark Bond Fund (NWAZX)
| Fund Assets | 925.82M |
| Expense Ratio | 0.45% |
| Min. Investment | $50,000 |
| Turnover | 143.41% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.18% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.44 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 773 |
| 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.
Top 10 Holdings
17.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T.4.375 01.31.32 | 4.60% |
| United States of America - U.S. Treasury Notes | T.4.625 04.30.29 | 3.15% |
| FHLMC Pool - UMBS | FR.SD8205 | 1.70% |
| United States of America - U.S. Treasury Notes | T.4.25 06.30.29 | 1.43% |
| SANTANDER US CAPITAL MARKETS LLC - Treasury Repurchase Agreement | n/a | 1.20% |
| United States of America - U.S. Treasury Bonds | T.4.375 08.15.43 | 1.16% |
| United States of America - U.S. Treasury Bonds | T.4.75 11.15.43 | 1.14% |
| United States of America - U.S. Treasury Bonds | T.2 11.15.41 | 1.11% |
| United States of America - U.S. Treasury Notes | T.4.875 10.31.28 | 1.11% |
| FNMA or FHLMC - UMBS, 30 Year, Single Family | FNCL.6 5.11 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03373 | Jun 30, 2025 |
| May 30, 2025 | $0.03537 | May 30, 2025 |
| 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 |