Nationwide Loomis Core Bond Instl Svc (NWJJX)
| Fund Assets | 918.13M |
| Expense Ratio | 0.60% |
| Min. Investment | $50,000 |
| Turnover | 143.41% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.13% |
| Dividend Growth | -7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.59 |
| YTD Return | 6.45% |
| 1-Year Return | 6.49% |
| 5-Year Return | -1.72% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.63 |
| Beta (5Y) | 0.24 |
| Holdings | 761 |
| Inception Date | Feb 15, 1984 |
About NWJJX
The Nationwide Loomis Core Bond Fund Institutional Service Class is an actively managed mutual fund specializing in intermediate-term, investment-grade fixed income securities. Its primary objective is to achieve total return through diversified investments in U.S. government securities, corporate bonds, mortgage-backed securities, and other high-quality debt instruments. The fund’s portfolio is composed of over 500 securities, with a strong emphasis on domestic bonds and a modest allocation to foreign issues, while maintaining minimal exposure to equities and preferred stocks. The fund targets the intermediate core bond segment, typically holding bonds with durations sensitive to market interest rates but diversified to manage risk. It is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reflecting its focus on core U.S. fixed income markets. Managed by a team with substantial experience, Nationwide Loomis Core Bond Fund plays a vital role for investors seeking moderate income, diversification, and relative stability within their broader portfolios. It is classified as a diversified fund but does not adopt a specific ESG focus in its investment process.
Performance
NWJJX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 4.23% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 1.59% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD8205 | 1.50% |
| US Treasury Bond Future Mar 26 | n/a | 1.32% |
| CASH | n/a | 1.31% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 1.30% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.28% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 1.28% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 1.07% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03219 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03346 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03322 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03392 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03257 | Jun 30, 2025 |