Nationwide Loomis Short Term Bond Fund Institutional Service Class
NWJVX
NASDAQ
Weiss Ratings | NWJVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NWJVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.52% | |||
Dividend | NWJVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NWJVX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | NWJVX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.28 | |||
Standard Deviation | 2.21 | |||
Balance Sheet | NWJVX-NASDAQ | Click to Compare |
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Total Assets | 101.16M | |||
Operating Ratios | NWJVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 251.90% | |||
Performance | NWJVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.50% | |||
Last Bear Market Total Return | -1.42% | |||