Nationwide Loomis Short Term Bond Fund Class R6 (NWJUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
1.22% (1Y)
| Fund Assets | 272.63M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.63% |
| Dividend Growth | 4.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.99 |
| YTD Return | 1.16% |
| 1-Year Return | 4.78% |
| 5-Year Return | 11.37% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 434 |
| 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Top 10 Holdings
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 9.86% |
| CASH | n/a | 1.86% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.59% |
| Cash Offset | n/a | 1.47% |
| DLLMT 2023-1 LLC 5.34% | DLLMT.2023-1A A3 | 0.83% |
| GreatAmerica Leasing Receivables Funding LLC 5.15% | GALC.2023-1 A3 | 0.80% |
| VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87% | VSTRG.2023-A A3 | 0.72% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8637% | FHMS.K531 AS | 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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03851 | Dec 31, 2024 |