Nationwide Loomis Short Term Bd R6 (NWJUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.89

-0.01 (-0.10%)

At close: Sep 18, 2026

Fund Assets	142.49M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	199.42%
Dividend (ttm)	0.42
Dividend Yield	4.24%
Dividend Growth	-8.60%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.90
YTD Return	1.03%
1-Year Return	2.40%
5-Year Return	14.19%
52-Week Low	9.89
52-Week High	10.09
Beta (5Y)	0.09
Holdings	545
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.

Fund Family Nationwide

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Average

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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

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%
NWJVX	Institutional Service Class	0.53%
NWJSX	Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03534	Aug 31, 2026
Jul 31, 2026	$0.03517	Jul 31, 2026
Jun 30, 2026	$0.03383	Jun 30, 2026
May 29, 2026	$0.03475	May 29, 2026
Apr 30, 2026	$0.03357	Apr 30, 2026
Mar 31, 2026	$0.0348	Mar 31, 2026

Full Dividend History