Nationwide Loomis Core Bond R6 (NWJIX)

Fund Assets	854.42M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	144.82%
Dividend (ttm)	0.42
Dividend Yield	4.62%
Dividend Growth	0.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.04
YTD Return	-2.22%
1-Year Return	-1.76%
5-Year Return	-2.54%
52-Week Low	8.98
52-Week High	9.68
Beta (5Y)	0.05
Holdings	773
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.

• Fund Family: Nationwide
• 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 -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWJIX	Class R6	0.35%
NWAZX	Eagle Class	0.45%
NWJJX	Institutional Service Class	0.60%
NWJGX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03559	Sep 30, 2026
Aug 31, 2026	$0.03633	Aug 31, 2026
Jul 31, 2026	$0.03573	Jul 31, 2026
Jun 30, 2026	$0.03474	Jun 30, 2026
May 29, 2026	$0.03526	May 29, 2026
Apr 30, 2026	$0.03439	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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