Nationwide Loomis Short Term Bond Fund Class A (NWJSX)

Fund Assets	137.96M
Expense Ratio	0.814%
Min. Investment	$2,000
Turnover	199.42%
Dividend (ttm)	0.38
Dividend Yield	3.89%
Dividend Growth	-9.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.83
YTD Return	0.73%
1-Year Return	1.73%
5-Year Return	12.77%
52-Week Low	9.82
52-Week High	10.07
Beta (5Y)	0.09
Holdings	545
Inception Date	Nov 2, 2004

About NWJSX

Nationwide Loomis Short Term Bond Fund Class A is an actively managed mutual fund focused on high-quality, short-duration fixed income. Its primary objective is to provide current income with modest interest-rate sensitivity by investing across short-term segments of the U.S. bond market, guided by a duration range tied to a short-term benchmark and managed by Loomis Sayles, a veteran institutional bond manager. The portfolio typically emphasizes investment-grade government, agency, corporate, and securitized debt, aiming to balance credit selection with liquidity and preservation of capital over shorter horizons. The fund’s role in the market is to serve as a conservative core bond holding for investors seeking lower volatility than intermediate-term funds while maintaining meaningful income potential. Cost structure includes a front-end load for Class A shares and an expense ratio reduced by waivers, reflecting standard distribution and management fees for its share class. Performance is evaluated against Bloomberg short-duration and aggregate bond benchmarks, with attention to risk-adjusted outcomes that highlight consistency and downside control in varied rate environments.

• Fund Family: Nationwide
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWJSX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

NWJSX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWJUX	Class R6	0.43%
NWJVX	Institutional Service Class	0.53%
NWJSX	Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03212	Sep 30, 2026
Aug 31, 2026	$0.03239	Aug 31, 2026
Jul 31, 2026	$0.03222	Jul 31, 2026
Jun 30, 2026	$0.03097	Jun 30, 2026
May 29, 2026	$0.03179	May 29, 2026
Apr 30, 2026	$0.0307	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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