Morningstar

Nationwide Loomis Short Term Bond Fund Institutional Service Class NWJVX

Morningstar Medalist Rating
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Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $9.86  /  −0.10 %
  • Fund Size $137.4M
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.530%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 4.13%
  • Average Effective Duration 1.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NWJVX

Will NWJVX outperform in the 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 NWJVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWJVX 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 NWJVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Loomis Short Term Bd InstlSvc holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NWJVX

More NWJVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

4.74 7M
Government

United States Treasury Notes 4.125%

4.18 6M
Government

Cash Offset

2.48 3M
—

CASH

1.91 3M
Cash and Equivalents

2 Year Treasury Note Future Dec 26

1.57 2M
Government

United States Treasury Notes 3.375%

1.39 2M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1452%

1.25 2M
Securitized

UnitedHealth Group Inc. 4.4%

0.55 780,460
Corporate

Morgan Stanley 4.133%

0.52 736,037
Corporate

Morgan Stanley 4.868%

0.51 724,398
Corporate

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