Nationwide Loomis Core Bond Fund Class A (NWJGX)
| Fund Assets | 920.20M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 144.82% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.03% |
| Dividend Growth | 2.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.66 |
| YTD Return | 1.18% |
| 1-Year Return | 7.98% |
| 5-Year Return | 0.27% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 751 |
| Inception Date | Jun 20, 1994 |
About NWJGX
The Nationwide Loomis Core Bond Fund Class A is a mutual fund focused on providing a total return through investments in fixed-income securities. Its portfolio is primarily comprised of investment-grade bonds, including U.S. government securities, corporate bonds, and securitized debt, with less than 5% exposure to below-investment-grade holdings. Classified within the intermediate-term core bond category, the fund manages interest rate sensitivity with durations typically between 75% and 125% of the Morningstar Core Bond Index’s three-year average duration. The fund’s holdings span a wide selection of bonds—from U.S. Treasury issues to both mortgage-backed and asset-backed securities, as well as corporate debt from financial and industrial issuers. The Nationwide Loomis Core Bond Fund Class A serves as a foundational fixed-income allocation for investors by aiming to balance income generation with capital preservation, making it a key component in diversified portfolios seeking exposure to the broad U.S. investment-grade bond market.
Performance
NWJGX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03248 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03167 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03307 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03284 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03353 | Aug 29, 2025 |