Nationwide Loomis Core Bond Fund Institutional Service Class (NWJJX)

Fund Assets	409.25M
Expense Ratio	0.60%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.14%
Dividend Growth	7.24%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.31
YTD Return	0.46%
1-Year Return	3.78%
5-Year Return	-5.10%
52-Week Low	9.21
52-Week High	9.81
Beta (5Y)	0.22
Holdings	771
Inception Date	Feb 15, 1984

About NWJJX

NWJJX was founded on 1984-02-15. The Fund's investment strategy focuses on Core Bond with 0.73% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Loomis Core Bond Fund; Institutional Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Loomis Core Bond Fund; Institutional Service Class 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.

• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWJJX
• Share Class: Institutional Service Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NWJJX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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%
NWJGX	Class A	0.66%

Top 10 Holdings

20.79% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T.4.375 01.31.32	4.46%
CASH	n/a	4.20%
United States Treasury Notes 4.625%	T.4.625 04.30.29	3.02%
Federal Home Loan Mortgage Corp. 2.5%	FR.SD8205	1.64%
US Treasury Bond Future June 25	n/a	1.39%
United States Treasury Notes 4.25%	T.4.25 06.30.29	1.39%
Ultra US Treasury Bond Future June 25	n/a	1.36%
United States Treasury Bonds 4.375%	T.4.375 08.15.43	1.13%
United States Treasury Bonds 4.75%	T.4.75 11.15.43	1.12%
United States Treasury Bonds 2%	T.2 11.15.41	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03253	Apr 30, 2025
Mar 31, 2025	$0.03357	Mar 31, 2025
Feb 28, 2025	$0.0308	Feb 28, 2025
Jan 31, 2025	$0.03314	Jan 31, 2025
Dec 31, 2024	$0.03297	Dec 31, 2024
Nov 29, 2024	$0.03212	Nov 29, 2024