Morningstar

Nationwide Loomis Short Term Bond Fund Class A NWJSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $9.84  /  −0.10 %
  • Fund Size $137.4M
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 3.89%
  • Average Effective Duration 1.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NWJSX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Loomis Short Term Bd A 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 NWJSX

More NWJSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

4.74 7M
Government

United States Treasury Notes 4.125%

4.18 6M
Government

Cash Offset

2.48 3M
—

CASH

1.91 3M
Cash and Equivalents

2 Year Treasury Note Future Dec 26

1.57 2M
Government

United States Treasury Notes 3.375%

1.39 2M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1452%

1.25 2M
Securitized

UnitedHealth Group Inc. 4.4%

0.55 780,460
Corporate

Morgan Stanley 4.133%

0.52 736,037
Corporate

Morgan Stanley 4.868%

0.51 724,398
Corporate

Sponsor Center