D
Nationwide Loomis Core Bond Fund Institutional Service Class NWJJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWJJX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NWJJX-NASDAQ Click to
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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 NWJJX-NASDAQ Click to
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Fund Name Nationwide Loomis Core Bond Fund Institutional Service Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Feb 15, 1984
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NWJJX-NASDAQ Click to
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Dividend Yield 4.10%
Dividend NWJJX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NWJJX-NASDAQ Click to
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Cash 1.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.76%
U.S. Bond 87.38%
Non-U.S. Bond 11.38%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NWJJX-NASDAQ Click to
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7-Day Total Return -0.12%
30-Day Total Return 0.24%
60-Day Total Return 0.46%
90-Day Total Return 2.19%
Year to Date Total Return 6.67%
1-Year Total Return 4.89%
2-Year Total Return 11.94%
3-Year Total Return 12.89%
5-Year Total Return -1.39%
Price NWJJX-NASDAQ Click to
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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 NWJJX-NASDAQ Click to
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Nav $9.59
1-Month Low NAV $9.56
1-Month High NAV $9.64
52-Week Low NAV $9.22
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.68
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation NWJJX-NASDAQ Click to
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Beta 0.95
Standard Deviation 5.81
Balance Sheet NWJJX-NASDAQ Click to
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Total Assets 918.13M
Operating Ratios NWJJX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 143.41%
Performance NWJJX-NASDAQ Click to
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Last Bull Market Total Return 6.52%
Last Bear Market Total Return -4.97%