Nationwide Loomis Short Term Bond Fund Class R6 (NWJUX)

Fund Assets	272.63M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.62%
Dividend Growth	2.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.01
YTD Return	1.46%
1-Year Return	4.58%
5-Year Return	10.76%
52-Week Low	9.89
52-Week High	10.04
Beta (5Y)	n/a
Holdings	445
Inception Date	Sep 18, 2013

About NWJUX

The Nationwide Loomis Short Term Bond Fund Class R6 (NWJUX) seeks to provide total return through investments in fixed-income securities. Under normal circumstances, the Fund will invest at least 80% of its assets in investment-grade bonds. NWJUX will maintain an average duration of between 1 and 3 years.

• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: NWJUX
• Share Class: Class R6
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

NWJUX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWJVX	Institutional Service Class	0.50%
NWJSX	Class A	0.78%

Top 10 Holdings

17.84% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	n/a	6.01%
CASH	n/a	3.40%
Cash Offset	n/a	2.15%
United States Treasury Bills 0%	B.0 07.17.25	1.41%
United States Treasury Notes 4.125%	n/a	1.36%
GreatAmerica Leasing Receivables Funding LLC 5.15%	GALC.2023-1 A3	0.80%
DLLMT 2023-1 LLC 5.34%	DLLMT.2023-1A A3	0.76%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8807%	n/a	0.67%
BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	BREX.2024-1 A1	0.66%
VERIZON MASTER TRUST 5.21%	VZMT.2024-4 A1A	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03851	Jun 30, 2025
May 30, 2025	$0.03993	May 30, 2025
Apr 30, 2025	$0.03796	Apr 30, 2025
Mar 31, 2025	$0.03986	Mar 31, 2025
Feb 28, 2025	$0.0358	Feb 28, 2025
Jan 31, 2025	$0.03862	Jan 31, 2025