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Morningstar

Nationwide Loomis Short Term Bd A NWJSX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.14 %
  • Total Assets 100.4 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 4.24%
  • 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.

  • 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.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWJSX

More NWJSX Holdings
  • 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