Nationwide Mutual Funds - Nationwide HighMark Bond Fund (NWAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.02 (0.21%)
Jun 23, 2025, 4:00 PM EDT
-0.42%
Fund Assets 833.04M
Expense Ratio 0.45%
Min. Investment $50,000
Turnover 143.41%
Dividend (ttm) 0.17
Dividend Yield 1.84%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.41
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 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.

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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Full Dividend History