Nationwide Loomis Short Term Bond Fund Institutional Service Class (NWJVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
1.32% (1Y)
| Fund Assets | 272.63M |
| Expense Ratio | 0.50% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.53% |
| Dividend Growth | 2.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | 1.34% |
| 1-Year Return | 4.42% |
| 5-Year Return | 10.42% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 445 |
| Inception Date | Nov 2, 2004 |
About NWJVX
The Nationwide Loomis Short Term Bond Fund Institutional Service Class (NWJVX) 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. NWJVX will maintain an average duration of between 1 and 3 years.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWJVX
Share Class Institutional Service Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
NWJVX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Top 10 Holdings
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 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% | T.4.125 02.28.27 | 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% | 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 |
|---|---|---|
| Jun 30, 2025 | $0.03777 | Jun 30, 2025 |
| May 30, 2025 | $0.03917 | May 30, 2025 |
| Apr 30, 2025 | $0.03722 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03511 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03786 | Jan 31, 2025 |