Nationwide Loomis Core Bond Fund Class R6
NWJIX
NASDAQ
| Weiss Ratings | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher T. Harms (8), Clifton V. Rowe (8), Daniel Conklin (6), 2 others | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Loomis Core Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.43% | |||
| Dividend | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.25% | |||
| U.S. Bond | 88.96% | |||
| Non-U.S. Bond | 12.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 10.15% | |||
| 3-Year Total Return | 13.88% | |||
| 5-Year Total Return | 2.18% | |||
| Price | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.46 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 858.67M | |||
| Operating Ratios | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 144.82% | |||
| Performance | NWJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -4.91% | |||