Nationwide Loomis Core Bond Fund Eagle Class
NWAZX
NASDAQ
| Weiss Ratings | NWAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NWAZX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher T. Harms (7), Clifton V. Rowe (7), Daniel Conklin (5), 2 others | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWAZX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Loomis Core Bond Fund Eagle Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 04, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWAZX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWAZX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.69% | |||
| U.S. Bond | 87.18% | |||
| Non-U.S. Bond | 12.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 11.53% | |||
| 3-Year Total Return | 8.83% | |||
| 5-Year Total Return | -3.34% | |||
| Price | NWAZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWAZX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | NWAZX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | NWAZX-NASDAQ | Click to Compare |
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| Total Assets | 916.06M | |||
| Operating Ratios | NWAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 143.41% | |||
| Performance | NWAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -4.97% | |||