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 | 4.38% |
| Dividend Growth | 2.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.44 |
| YTD Return | 1.80% |
| 1-Year Return | 1.68% |
| 5-Year Return | -6.43% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 783 |
| 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.
Performance
NWJIX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
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 | $0.03451 | Jun 30, 2025 |
| May 30, 2025 | $0.03545 | May 30, 2025 |
| 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 |