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Morningstar

Nationwide Loomis Short Term Bd InstlSvc NWJVX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.69  /  0.07 %
  • Total Assets 143.8 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.470%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 1.84 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 11:11 PM GMT+0

Morningstar’s Analysis NWJVX

Will NWJVX 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 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.

A middling Parent Pillar and a subpar Process Pillar help limit Nationwide Loomis Short Term Bd InstlSvc to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWJVX

More NWJVX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 406
  • Other Holdings 17
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

7.92
11,940,227
Government

CASH

2.78
4,190,525
Cash and Equivalents

United States Treasury Notes 4.375%

2.76
4,162,216
Government

Cash Offset

2.11
3,186,359
—

2 Year Treasury Note Future June 23

1.93
2,911,427
Government

United States Treasury Notes 3.875%

0.98
1,483,527
Government

Eversource Energy 3.8%

0.77
1,160,595
Corporate

JPMorgan Chase & Co. 5.546%

0.76
1,153,204
Corporate

American Electric Power Co, Inc. 5.2936%

0.73
1,097,152
Corporate

WEC Energy Group Inc. 0.55%

0.72
1,085,920
Corporate