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 | 4.33% |
| Dividend Growth | 11.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.47 |
| YTD Return | 1.67% |
| 1-Year Return | 4.06% |
| 5-Year Return | -4.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 539 |
| 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 4.06% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
Top 10 Holdings
22.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 4.43% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SD8205 | 2.42% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 2.32% |
| CASH | n/a | 2.23% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 1.99% |
| US Treasury Bond Future Mar 25 | n/a | 1.98% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 1.94% |
| United States Treasury Bonds 4.375% | T 4.375 08.15.43 | 1.66% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 1.62% |
| United States Treasury Notes 4.875% | T 4.875 10.31.28 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03561 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03267 | Sep 30, 2024 |