Morningstar

Nationwide Loomis Core Bond Fund Institutional Service Class NWJJX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.21 %
  • Total Assets 859.2M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.18%
  • Effective Duration 5.79 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWJJX

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

  • People Pillar

    The People Pillar is our evaluation of the NWJJX 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 NWJJX’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 Instl Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NWJJX

More NWJJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

3.27 30M
Government

United States Treasury Notes 4%

2.48 23M
Government

CASH

1.67 15M
Cash and Equivalents

United States Treasury Bonds 5%

1.57 14M
Government

Federal Home Loan Mortgage Corp. 2.5%

1.45 13M
Securitized

United States Treasury Bonds 4.75%

1.26 12M
Government

US Treasury Bond Future June 26

1.23 11M
Government

Ultra US Treasury Bond Future June 26

1.19 11M
Government

United States Treasury Notes 3.875%

1.14 10M
Government

United States Treasury Bonds 4.375%

1.04 9M
Government

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