Nationwide Loomis Short Term Bd InstlSvc (NWJVX)
| Fund Assets | 144.59M |
| Expense Ratio | 0.53% |
| Min. Investment | $50,000 |
| Turnover | 199.42% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.15% |
| Dividend Growth | -8.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.97 |
| YTD Return | 1.09% |
| 1-Year Return | 3.89% |
| 5-Year Return | 14.11% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 538 |
| Inception Date | n/a |
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.
Performance
NWJVX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03284 | Jun 30, 2026 |
| May 29, 2026 | $0.03373 | May 29, 2026 |
| Apr 30, 2026 | $0.03258 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03396 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03062 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03434 | Jan 30, 2026 |