NWJJX Mutual Fund

NWJJX Mutual Fund

NAV$9.33
See how much of NWJJX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 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+3.47%
5 Year-0.61%
10 Year+1.33%

Asset Allocation

Stocks: 0.06%
Bonds: 99.99%
See how much of NWJJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20324.14%
-Us Treasury N/B 11/35 43.39%
-Ishares 20+ Year Treasury Bond Etf Swap2.17%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.55%
-Forward Foreign Currency Contract1.50%
Top 10 Concentration: 18.53%Report Date: Jan 31, 2026
Download all 762 holdings for NWJJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Energy. 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 -0.61%. NWJJX dividend yield stands at 3.90%, paid monthly.

NWJJX top holdings include Treasury Note (Otr) 4.38% Jan 31, 2032 (4.1%), Us Treasury N/B 11/35 4 (3.4%), Ishares 20+ Year Treasury Bond Etf Swap (2.2%), United States Govt Us Treasury N/B 08/43 4.375 (1.6%), Forward Foreign Currency Contract (1.5%). 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.