Nationwide Loomis Short Term Bd InstlSvc (NWJVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.90

+0.01 (0.10%)

At close: Nov 5, 2026

Fund Assets	137.96M
Expense Ratio	0.553%
Min. Investment	$50,000
Turnover	199.42%
Dividend (ttm)	0.41
Dividend Yield	4.11%
Dividend Growth	-8.71%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.89
YTD Return	1.79%
1-Year Return	2.60%
5-Year Return	15.02%
52-Week Low	9.84
52-Week High	10.08
Beta (5Y)	0.09
Holdings	564
Inception Date	Nov 2, 2004

About NWJVX

Nationwide Loomis Short Term Bond Fund Institutional Service Class is an actively managed open‑end mutual fund focused on short‑duration, investment‑grade fixed income. Its primary objective is total return, balancing income generation with capital preservation by maintaining an average portfolio duration typically between one and three years, which helps moderate interest‑rate sensitivity relative to core bond funds. The strategy invests at least 80% of assets in investment‑grade bonds and spans sectors such as U.S. Treasuries, agencies, corporates, and securitized debt, providing diversified exposure across high‑quality issuers. The fund distributes income monthly and targets a short‑term bond category profile, aiming for steady cash flows with controlled volatility. It features an institutional share class structure designed for larger allocations, reflected in its minimum investment threshold and expense profile. With hundreds of underlying holdings and a long track record since 2004, the fund serves as a conservative fixed‑income allocation for investors seeking short‑maturity credit exposure and a potential ballast within multi‑asset portfolios during periods of rate uncertainty.

Fund Family Nationwide

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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

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%
NWJSX	Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03658	Oct 30, 2026
Sep 30, 2026	$0.03398	Sep 30, 2026
Aug 31, 2026	$0.03433	Aug 31, 2026
Jul 31, 2026	$0.03416	Jul 31, 2026
Jun 30, 2026	$0.03284	Jun 30, 2026
May 29, 2026	$0.03373	May 29, 2026

Full Dividend History