Skip to Content

Nationwide Loomis Core Bond A NWJGX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.23 %
  • Total Assets 505.6 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
  • 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWJGX

  • 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