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Nationwide Loomis Short Term Bd A NWJSX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.81  /  +0.05 %
  • Total Assets 120.4 Mil
  • Adj. Expense Ratio
    0.780%
  • 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 4.12%
  • Effective Duration 1.80 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

Strength in Nationwide Loomis Short Term Bd A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings NWJSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

10.27 12.8 Mil
Government

Cash Offset

5.94 7.4 Mil

United States Treasury Notes 5%

4.90 6.1 Mil
Government

CASH

4.42 5.5 Mil
Cash and Equivalents

DLLMT 2023-1 LLC 5.34%

0.67 839,191
Securitized

HPEFS EQUIPMENT TRUST 2023-1 5.41%

0.60 745,931
Securitized

GreatAmerica Leasing Receivables Funding LLC 5.15%

0.59 739,624
Securitized

World Finl Network Credit Card Tst 5.02%

0.59 736,418
Securitized

WHEELS FLEET LEASE FUNDING 1 LLC 5.8%

0.54 681,681
Securitized

VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87%

0.54 678,786
Securitized