NWJJX Mutual Fund

NWJJX Mutual Fund

NAV$9.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$374M
Expense Ratio
0.60%
Dividend Yield (Current)
3.90%
Holdings
762
Inception Date
Feb 15, 1984
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.97%
1 Year+2.04%
3 Year+3.74%
5 Year-0.46%
10 Year+1.43%

Asset Allocation

Stocks: 0.06%
Bonds: 99.97%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20323.29%
-Us T-Note 4% 11/15/35 4 2035-11-152.92%
T 4.375 08/15/43Us Treasury N/B 08/43 4.3751.56%
FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.47%
-United 3.875% 03/311.15%
Top 10 Concentration: 15.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NWJJX Mutual Fund Overview

NWJJX Mutual Fund (Nationwide Loomis Core Bond Fund Institutional Service Class) is managed by Nationwide with $374.2M in net assets. NWJJX expense ratio is 0.60%, holding 762 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1984-02-15.

NWJJX performance shows a YTD return of -0.97%. The 1-year return is 2.04% and the 5-year return is -0.46%. NWJJX dividend yield stands at 3.90%, paid monthly.

NWJJX top holdings include Treasury Note (Otr) 4.38% Jan 31, 2032 (3.3%), Us T-Note 4% 11/15/35 4 2035-11-15 (2.9%), Us Treasury N/B 08/43 4.375 (1.6%), Freddie Mac Pool Umbs P#Sd8205 2.50000000 (1.5%), United 3.875% 03/31 (1.1%). Go to all NWJJX holdings, NWJJX sectors, or NWJJX dividends.

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