Nationwide Loomis Short Term Bond Fund Institutional Service Class (NWJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 104.18M |
| Expense Ratio | 0.50% |
| Min. Investment | $50,000 |
| Turnover | 251.90% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.13% |
| Dividend Growth | 0.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.00 |
| YTD Return | 1.34% |
| 1-Year Return | 2.97% |
| 5-Year Return | 9.71% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| Inception Date | Nov 2, 2004 |
About NWJVX
The fund invests primarily in bonds which include: U.S. government securities; corporate bonds issued by U.S. or foreign companies that are investment grade; investment grade fixed-income securities backed by the interest and principal payments of various types of mortgages and investment grade fixed-income securities backed by the interest and principal payments on loans for other types of assets. It will invest at least 80% of its net assets in fixed-income securities.
Fund Family Nationwide
Category Short-Term Bond
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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
Top 10 Holdings
26.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 12.20% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 6.34% |
| CASH | n/a | 3.14% |
| Cash Offset | n/a | 1.44% |
| 2 Year Treasury Note Future Sept 25 | n/a | 0.78% |
| GreatAmerica Leasing Receivables Funding LLC 5.15% | GALC.2023-1 A3 | 0.70% |
| DLLMT 2023-1 LLC 5.34% | DLLMT.2023-1A A3 | 0.61% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8416% | FHMS.K531 AS | 0.58% |
| BREX COMMERCIAL CHARGE CARD MASTER 6.05% | BREX.2024-1 A1 | 0.57% |
| VERIZON MASTER TR 2021-1 5.21% | VZMT.2024-4 A1A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03734 | Jul 31, 2025 |
| 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 |