NWJIX Mutual Fund

NWJIX Mutual Fund

NAV$9.05
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19M
Expense Ratio
0.35%
Dividend Yield (Current)
4.20%
Holdings
779
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.75%
1 Year-0.91%
3 Year+5.62%
5 Year-0.80%
10 Year+1.22%

Asset Allocation

Bonds: 96.15%
Cash: 3.46%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Cash Offset3.47%
-Us Treasury N/B 4.375 5/15/20362.34%
T 5 05/15/45Us Treas Bds 5% 05/15/451.34%
FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.34%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.01%
Top 10 Concentration: 14.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NWJIX Mutual Fund Overview

NWJIX Mutual Fund (Nationwide Loomis Core Bond Fund Class R6) is managed by Nationwide with $19.0M in net assets. NWJIX expense ratio is 0.35%, holding 779 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2013-09-18.

NWJIX performance shows a YTD return of -0.75%. The 1-year return is -0.91% and the 5-year return is -0.80%. NWJIX dividend yield stands at 4.20%, paid monthly.

NWJIX top holdings include Cash Offset (3.5%), Us Treasury N/B 4.375 5/15/2036 (2.3%), Us Treas Bds 5% 05/15/45 (1.3%), Freddie Mac Pool Umbs P#Sd8205 2.50000000 (1.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.0%). Go to all NWJIX holdings, NWJIX sectors, or NWJIX dividends.

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