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.
Nationwide Loomis Core Bond Instl Svc NWJJX
- NAV / 1-Day Return 9.15 / −0.31 %
- Total Assets 493.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.48%
- Effective Duration 6.10 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NWJJX
Will NWJJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |