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Nationwide Loomis Core Bond R6 NWJIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.41  /  −0.06 %
  • Total Assets 506.9 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 6.17 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis NWJIX

Will NWJIX outperform in future?

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

Nationwide Loomis Core Bond R6 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NWJIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

9.59 48.8 Mil
Government

CASH

4.12 20.9 Mil
Cash and Equivalents

United States Treasury Notes 5%

2.77 14.1 Mil
Government

US Treasury Bond Future June 24

2.68 13.6 Mil
Government

Ultra US Treasury Bond Future June 24

2.58 13.1 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

2.40 12.2 Mil
Securitized

United States Treasury Bonds 4.375%

1.93 9.8 Mil
Government

United States Treasury Notes 4.25%

1.77 9.0 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

1.72 8.8 Mil
Securitized

United States Treasury Notes 4.25%

1.43 7.3 Mil
Government