Nationwide Loomis Core Bond R6 (NWJIX)
| Fund Assets | 943.40M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 143.41% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.35% |
| Dividend Growth | -2.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.62 |
| YTD Return | 3.74% |
| 1-Year Return | 2.48% |
| 5-Year Return | -4.10% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 758 |
| Inception Date | Sep 18, 2013 |
About NWJIX
The Nationwide Loomis Core Bond Fund Class R6 is an open-end mutual fund primarily focused on investing in a diversified portfolio of fixed-income securities. Its central objective is to achieve total return, combining income and capital appreciation, by allocating at least 80% of its assets to bonds. These bonds include debt obligations issued or guaranteed by the U.S. government, investment-grade corporate debt from both U.S. and foreign issuers, and other high-quality fixed-income securities. The fund is structured for large retirement plans and institutional investors, evidenced by its $1,000,000 minimum investment and its classification as a retirement share class. Notable features include a relatively low expense ratio for its peer group, monthly income distributions, and a credit profile and interest rate sensitivity that are categorized as moderate. The fund’s extensive holdings—numbering over 770—reflect broad diversification, with significant allocations to U.S. Treasury securities and mortgage-backed instruments. This structure positions the fund as a core fixed-income holding, serving as a foundational component for institutional portfolios seeking consistent income and risk-adjusted returns within the intermediate-term bond sector.
Performance
NWJIX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
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 | $0.03519 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03593 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0354 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03451 | Jun 30, 2025 |
| May 30, 2025 | $0.03545 | May 30, 2025 |
| Apr 30, 2025 | $0.03447 | Apr 30, 2025 |