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Morningstar

Nationwide Loomis Core Bond A NWJGX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.32 %
  • Total Assets 496.2 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.50%
  • Effective Duration 6.10 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NWJGX

Will NWJGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWJGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWJGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWJGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nationwide Loomis Core Bond A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NWJGX

More NWJGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

9.48 49.0 Mil
Government

CASH

2.88 14.9 Mil
Cash and Equivalents

US Treasury Bond Future June 24

2.69 13.9 Mil
Government

Ultra US Treasury Bond Future June 24

2.58 13.3 Mil
Government

United States Treasury Notes 4.25%

2.40 12.4 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

2.36 12.2 Mil
Securitized

United States Treasury Notes 5%

2.22 11.5 Mil
Government

United States Treasury Bonds 4.375%

1.93 10.0 Mil
Government

United States Treasury Bonds 4.75%

1.92 9.9 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

1.70 8.8 Mil
Securitized