Nationwide Loomis Core Bond Fund Institutional Service Class (NWJJX)
| Fund Assets | 925.82M |
| Expense Ratio | 0.60% |
| Min. Investment | $50,000 |
| Turnover | 143.41% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.76% |
| Dividend Growth | 2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.44 |
| YTD Return | 1.76% |
| 1-Year Return | 1.54% |
| 5-Year Return | -7.37% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.21 |
| Holdings | 783 |
| 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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 11.15% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 4.03% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD8205 | 1.45% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.34% |
| US Treasury Bond Future Sept 25 | n/a | 1.28% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 1.26% |
| United States Treasury Bills 0% | B.0 08.07.25 | 1.23% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 1.01% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 0.98% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03257 | Jun 30, 2025 |
| May 30, 2025 | $0.03347 | May 30, 2025 |
| 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 |