C
Nationwide Loomis Short Term Bond Fund Institutional Service Class NWJVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWJVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NWJVX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) Christopher T. Harms (7), Clifton V. Rowe (7), Daniel Conklin (5)
Website http://www.nationwide.com/mutualfunds
Fund Information NWJVX-NASDAQ Click to
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Fund Name Nationwide Loomis Short Term Bond Fund Institutional Service Class
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 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NWJVX-NASDAQ Click to
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Dividend Yield 4.52%
Dividend NWJVX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NWJVX-NASDAQ Click to
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Cash 4.32%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.67%
U.S. Bond 79.21%
Non-U.S. Bond 16.46%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NWJVX-NASDAQ Click to
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7-Day Total Return 0.18%
30-Day Total Return 0.67%
60-Day Total Return 1.14%
90-Day Total Return 1.80%
Year to Date Total Return 3.99%
1-Year Total Return 5.21%
2-Year Total Return 13.49%
3-Year Total Return 16.72%
5-Year Total Return 13.68%
Price NWJVX-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 NWJVX-NASDAQ Click to
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Nav $10.04
1-Month Low NAV $10.00
1-Month High NAV $10.04
52-Week Low NAV $9.90
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.04
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation NWJVX-NASDAQ Click to
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Beta 0.28
Standard Deviation 2.21
Balance Sheet NWJVX-NASDAQ Click to
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Total Assets 101.16M
Operating Ratios NWJVX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 251.90%
Performance NWJVX-NASDAQ Click to
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Last Bull Market Total Return 4.50%
Last Bear Market Total Return -1.42%