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 A NWJGX
- NAV / 1-Day Return 9.23 / +0.23 %
- Total Assets 505.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.44%
- Effective Duration 6.17 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- 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 |