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Morningstar

Nationwide Loomis Core Bond R6 NWJIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.15  /  −0.31 %
  • Total Assets 493.1 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.75%
  • 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 NWJIX

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

  • People Pillar

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

Nationwide Loomis Core Bond R6 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings NWJIX

More NWJIX Holdings
  • 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