Nationwide Loomis Core Bond A (NWJGX)
| Fund Assets | 938.28M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 143.41% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.02% |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.45 |
| YTD Return | 3.65% |
| 1-Year Return | 0.47% |
| 5-Year Return | -5.16% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 773 |
| 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 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 4.04% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 3.69% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 3.22% |
| CASH | n/a | 1.74% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 1.53% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD8205 | 1.47% |
| US Treasury Bond Future Sept 25 | n/a | 1.29% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 1.26% |
| United States Treasury Bills 0% | B.0 01.22.26 | 1.26% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03319 | Mar 31, 2025 |