Morningstar

Nationwide Loomis Core Bond Fund Class R6 NWJIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.37  /  0.00
  • Total Assets 872.4M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 5.79 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWJIX

Will NWJIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Loomis Core Bond R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWJIX

More NWJIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

3.23 29M
Cash and Equivalents

United States Treasury Notes 4.375%

1.69 15M
Government

United States Treasury Bonds 5%

1.56 14M
Government

United States Treasury Notes 4.125%

1.52 14M
Government

US Treasury Bond Future Sept 26

1.49 14M
Government

Federal Home Loan Mortgage Corp. 2.5%

1.43 13M
Securitized

Ultra US Treasury Bond Future Sept 26

1.30 12M
Government

United States Treasury Bonds 4.75%

1.07 10M
Government

United States Treasury Bonds 4.375%

1.05 10M
Government

United States Treasury Bonds 4.75%

1.02 9M
Government

Sponsor Center