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Nationwide Loomis Short Term Bd InstlSvc NWJVX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.04 %
  • Total Assets 120.8 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 4.45%
  • Effective Duration 1.80 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 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.

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.

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Portfolio Holdings NWJVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

5.99 7.3 Mil
Government

United States Treasury Notes 4.625%

4.96 6.1 Mil
Government

Cash Offset

4.06 5.0 Mil

United States Treasury Bills 0%

2.57 3.1 Mil
Government

United States Treasury Notes 5%

1.64 2.0 Mil
Government

CASH

1.47 1.8 Mil
Cash and Equivalents

United States Treasury Notes 4.625%

1.27 1.6 Mil
Government

DLLMT 2023-1 LLC 5.34%

0.68 836,793
Securitized

HPEFS EQUIPMENT TRUST 2023-1 5.41%

0.61 744,962
Securitized

GreatAmerica Leasing Receivables Funding LLC 5.15%

0.61 742,978
Securitized