Skip to Content
Morningstar

Nationwide Loomis Short Term Bd InstlSvc NWJVX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.79  /  −0.09 %
  • Total Assets 120.3 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • 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 4.25%
  • Effective Duration 1.80 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

Strength in Nationwide Loomis Short Term Bd InstlSvc'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWJVX

More NWJVX Holdings
  • 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