Nationwide Loomis Core Bond Fund Class A (NWJGX)
| Fund Assets | 925.82M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 143.41% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.71% |
| Dividend Growth | 2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.25 |
| YTD Return | 1.67% |
| 1-Year Return | 1.54% |
| 5-Year Return | -7.48% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 783 |
| 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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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% |
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 11.15% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 4.03% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD8205 | 1.45% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.34% |
| US Treasury Bond Future Sept 25 | n/a | 1.28% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 1.26% |
| United States Treasury Bills 0% | B.0 08.07.25 | 1.23% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 1.01% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 0.98% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03221 | Jun 30, 2025 |
| May 30, 2025 | $0.0331 | May 30, 2025 |
| Apr 30, 2025 | $0.03217 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03319 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03049 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03277 | Jan 31, 2025 |