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.
Nationwide Loomis Short Term Bond Fund Class A NWJSX
- NAV / 1-Day Return 9.97 / 0.00
- Total Assets 144.3M
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level High
- 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 3.95%
- Effective Duration 1.83 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWJSX
Will NWJSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.375% | 10.30 | 15M | Government |
United States Treasury Notes 3.375% | 7.53 | 11M | Government |
United States Treasury Notes 3.625% | 3.87 | 6M | Government |
Cash Offset | 3.17 | 5M | — |
CASH | 1.25 | 2M | Cash and Equivalents |
UnitedHealth Group Inc. 4.4% | 0.54 | 795,441 | Corporate |
Marriott International, Inc. 4.2% | 0.52 | 765,839 | Corporate |
Goldman Sachs Group, Inc. 4.148% | 0.50 | 735,884 | Corporate |
ING Groep N.V. 4.803% | 0.50 | 735,573 | Corporate |
Morgan Stanley 4.133% | 0.50 | 735,423 | Corporate |
United States