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Morningstar

Nationwide Loomis Core Bond C NWJHX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.16  /  0.45 %
  • Total Assets 479.3 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.61%
  • Effective Duration 5.95 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis NWJHX

Will NWJHX 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 NWJHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NWJHX 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 NWJHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nationwide Loomis Core Bond C earns a Morningstar Medalist Rating of Negative 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NWJHX

More NWJHX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 481
  • Other Holdings 14
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

3.31
13,297,988
Cash and Equivalents

Future on US Treasury Bond

3.20
12,893,735
Government

Future on Ultra US Treasury Bond

3.01
12,108,956
Government

Federal Home Loan Mortgage Corporation 2.5%

2.99
12,044,168
Securitized

Federal Home Loan Mortgage Corporation 3.5%

2.16
8,704,152
Securitized

United States Treasury Bonds 2.25%

1.77
7,119,183
Government

United States Treasury Notes 3.625%

1.74
6,992,603
Government

United States Treasury Bonds 3.875%

1.42
5,732,132
Government

Federal National Mortgage Association 3.5%

1.32
5,307,057
Securitized

United States Treasury Bonds 3.875%

1.26
5,071,530
Government