NWJGX Mutual Fund

NWJGX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.66%
Dividend Yield (Current)
3.92%
Holdings
762
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-0.92%
1 Year+2.13%
3 Year+3.49%
5 Year-0.60%
10 Year+1.30%

Asset Allocation

Stocks: 0.06%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20324.14%
-Us Treasury N/B 11/35 43.39%
-Treasury Repurchase Agreement2.17%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.55%
-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-311.50%
Top 10 Concentration: 18.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
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 762 positions across sectors including Financials, Utilities, Energy. Inception date: 1994-06-20.

NWJGX performance shows a YTD return of -0.92%. The 1-year return is 2.13% and the 5-year return is -0.60%. NWJGX dividend yield stands at 3.92%, paid monthly.

NWJGX top holdings include Treasury Note (Otr) 4.38% Jan 31, 2032 (4.1%), Us Treasury N/B 11/35 4 (3.4%), Treasury Repurchase Agreement (2.2%), United States Govt Us Treasury N/B 08/43 4.375 (1.6%), Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 (1.5%). 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.