Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nationwide Loomis Short Term Bd A NWJSX
- NAV / 1-Day Return 9.89 / +0.14 %
- Total Assets 100.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.24%
- Effective Duration 1.81 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NWJSX
Will NWJSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 11.71 | 14.5 Mil | Government |
Cash Offset | 4.51 | 5.6 Mil | — |
CASH | 3.36 | 4.2 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 0.97 | 1.2 Mil | Government |
DLLMT 2023-1 LLC 5.34% | 0.67 | 837,573 | Securitized |
HPEFS EQUIPMENT TRUST 2023-1 5.41% | 0.60 | 745,097 | Securitized |
GreatAmerica Leasing Receivables Funding LLC 5.15% | 0.59 | 737,966 | Securitized |
World Finl Network Credit Card Tst 5.02% | 0.59 | 735,802 | Securitized |
VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87% | 0.55 | 677,955 | Securitized |
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | 0.51 | 635,224 | Securitized |