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	4.08%
Dividend Growth	12.07%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.38
YTD Return	1.21%
1-Year Return	3.61%
5-Year Return	-5.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.22
Holdings	539
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 3.61% in the past year. Since the fund's inception, the average annual return has been 1.86%, including dividends.

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%
NWJGX	Class A	0.66%
NWAZX	Eagle Class	0.45%

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	$0.0308	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
Oct 31, 2024	$0.03359	Oct 31, 2024
Sep 30, 2024	$0.03067	Sep 30, 2024