Nationwide Loomis Core Bond Fund Class R6 (NWJIX)
| Fund Assets | 932.43M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 144.82% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.40% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.56 |
| YTD Return | 0.28% |
| 1-Year Return | 5.04% |
| 5-Year Return | 1.38% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 763 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03244 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03498 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03532 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03416 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0355 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03519 | Sep 30, 2025 |