Nationwide Loomis Short Term Bond Fund Class A
NWJSX
NASDAQ
| Weiss Ratings | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher T. Harms (7), Clifton V. Rowe (7), Daniel Conklin (5) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Loomis Short Term Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.30% | |||
| Dividend | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.22% | |||
| U.S. Bond | 72.14% | |||
| Non-U.S. Bond | 19.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 12.85% | |||
| 3-Year Total Return | 15.59% | |||
| 5-Year Total Return | 12.33% | |||
| Price | NWJSX-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 | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.01 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.63M | |||
| Operating Ratios | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 251.90% | |||
| Performance | NWJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -1.50% | |||