NWJGX Mutual Fund

NWJGX Mutual Fund

NAV$8.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.66%
Dividend Yield (Current)
4.29%
Holdings
812
Inception Date
Jun 20, 1994
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+1.38%
3 Year+3.83%
5 Year-0.49%
10 Year+1.34%

Asset Allocation

Bonds: 96.17%
Cash: 3.62%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Cash Offset3.64%
-Us Treasury N/B 4.375 5/15/20362.41%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20321.55%
-Us Treasury N/B 4.13% 02/15/2036 4.131.54%
FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.43%
Top 10 Concentration: 16.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWJGX Mutual Fund Overview

NWJGX Mutual Fund (Nationwide Loomis Core Bond Fund Class A) is managed by Nationwide with $11.8M in net assets. NWJGX expense ratio is 0.66%, holding 812 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-06-20.

NWJGX performance shows a YTD return of -0.55%. The 1-year return is 1.38% and the 5-year return is -0.49%. NWJGX dividend yield stands at 4.29%, paid monthly.

NWJGX top holdings include Cash Offset (3.6%), Us Treasury N/B 4.375 5/15/2036 (2.4%), Treasury Note (Otr) 4.38% Jan 31, 2032 (1.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.5%), Freddie Mac Pool Umbs P#Sd8205 2.50000000 (1.4%). Go to all NWJGX holdings, NWJGX sectors, or NWJGX dividends.

NWJGX can be compared against other funds. Use NWJGX overlap to find shared positions, or NWJGX vs another fund for a side-by-side view. NWJGX alternatives are available via the screener, along with tax-loss harvesting opportunities.