Nationwide Loomis Core Bond A (NWJGX)
| Fund Assets | 943.40M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 143.41% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.05% |
| Dividend Growth | -3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.44 |
| YTD Return | 4.09% |
| 1-Year Return | 2.40% |
| 5-Year Return | -4.59% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 758 |
| 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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 4.49% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 4.06% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.84% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 2.55% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 1.53% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD8205 | 1.46% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 1.29% |
| CASH | n/a | 1.28% |
| US Treasury Bond Future Dec 25 | n/a | 1.26% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03284 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03353 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03303 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03221 | Jun 30, 2025 |
| May 30, 2025 | $0.0331 | May 30, 2025 |
| Apr 30, 2025 | $0.03217 | Apr 30, 2025 |