Nationwide Loomis Short Term Bond Fund Class R6 (NWJUX)
| Fund Assets | 147.63M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 199.42% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.44% |
| Dividend Growth | -3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.08 |
| YTD Return | 0.65% |
| 1-Year Return | 6.27% |
| 5-Year Return | 15.41% |
| 52-Week Low | 9.51 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| Inception Date | Sep 18, 2013 |
About NWJUX
Nationwide Loomis Short Term Bond Fund Class R6 is an actively managed mutual fund focused on generating total return from a diversified portfolio of fixed-income securities. The strategy emphasizes investment‑grade bonds and typically maintains a short average duration—about one to three years—to moderate interest-rate sensitivity while seeking consistent income. The portfolio spans U.S. government, corporate, and securitized debt, with broad holdings that reflect a disciplined, risk-aware process implemented by an experienced subadvisor. Designed for institutional platforms, the share class features a streamlined expense structure and distributes income on a monthly basis. Within the short-term bond category, the fund’s mandate positions it as a core short-duration allocation that can complement cash management needs and serve as a ballast alongside equity or longer-duration fixed income exposures. Its role in the market is to provide stability and liquidity characteristics with the potential for incremental yield over money market instruments, while aiming to preserve capital across changing interest-rate environments.
Performance
NWJUX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03511 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03646 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03526 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03699 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03657 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03748 | Aug 29, 2025 |