Nationwide Loomis Core Bond Fund Class R6 (NWJIX)

Fund Assets	409.25M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.41%
Dividend Growth	6.87%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.31
YTD Return	0.51%
1-Year Return	4.00%
5-Year Return	-4.00%
52-Week Low	9.21
52-Week High	9.81
Beta (5Y)	n/a
Holdings	771
Inception Date	Sep 18, 2013

About NWJIX

NWJIX was founded on 2013-09-18. The Fund's investment strategy focuses on Core Bond with 0.48% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Loomis Core Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Loomis Core Bond Fund; Class R6 Shares seeks total return through investments in fixed-income securities. Under normal circumstances, the Fund will invest at least 80% of its assets in bonds including debt obligations issued or guaranteed by the U.S. government, corporate debt securities issued by U.S. or foreign companies, and investment-grade bonds.

• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWJIX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NWJIX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWAZX	Eagle Class	0.45%
NWJJX	Institutional Service Class	0.60%
NWJGX	Class A	0.66%

Top 10 Holdings

20.79% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T.4.375 01.31.32	4.46%
CASH	n/a	4.20%
United States Treasury Notes 4.625%	T.4.625 04.30.29	3.02%
Federal Home Loan Mortgage Corp. 2.5%	FR.SD8205	1.64%
US Treasury Bond Future June 25	n/a	1.39%
United States Treasury Notes 4.25%	T.4.25 06.30.29	1.39%
Ultra US Treasury Bond Future June 25	n/a	1.36%
United States Treasury Bonds 4.375%	T.4.375 08.15.43	1.13%
United States Treasury Bonds 4.75%	T.4.75 11.15.43	1.12%
United States Treasury Bonds 2%	T.2 11.15.41	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03447	Apr 30, 2025
Mar 31, 2025	$0.03558	Mar 31, 2025
Feb 28, 2025	$0.03262	Feb 28, 2025
Jan 31, 2025	$0.03511	Jan 31, 2025
Dec 31, 2024	$0.03497	Dec 31, 2024
Nov 29, 2024	$0.03406	Nov 29, 2024