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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 8.84  /  0.66 %
  • Total Assets 392.1 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 3.14%
  • Effective Duration 6.35 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:38 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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NWJGX

More NWJGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 481
  • Other Holdings 15
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on US Treasury Bond

3.95
16,270,359
Government

Future on Ultra US Treasury Bond

3.52
14,480,831
Government

Federal Home Loan Mortgage Corporation 2.5%

3.06
12,618,184
Securitized

Federal Home Loan Mortgage Corporation 3.5%

2.20
9,067,475
Securitized

United States Treasury Bonds 2.25%

1.88
7,756,747
Government

CASH

1.87
7,690,859
Cash and Equivalents

United States Treasury Notes 3.625%

1.72
7,073,791
Government

United States Treasury Bonds 3.875%

1.48
6,106,495
Government

United States Treasury Notes 4.75%

1.47
6,063,690
Government

Federal National Mortgage Association 3.5%

1.33
5,488,962
Securitized