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 9.78 / +0.01 %
- Total Assets 120.9 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 4.02%
- Effective Duration 1.80 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 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 |