NWJSX Mutual Fund

NWJSX Mutual Fund

NAV$9.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.78%
Dividend Yield (Current)
3.57%
Holdings
490
Inception Date
Nov 2, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+3.01%
3 Year+4.98%
5 Year+2.53%
10 Year+2.41%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Dec 31, 202716.22%
-Treasury Note (Otr) 3.5% Oct 31, 20275.11%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.85%
-Square 4.53 46526 2027-05-192.60%
B 0 12/04/25Treasury Bill 0 12/4/20252.41%
Top 10 Concentration: 34.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NWJSX Mutual Fund Overview

NWJSX Mutual Fund (Nationwide Loomis Short-Term Bond Fund Class A) is managed by Nationwide with $22.7M in net assets. NWJSX expense ratio is 0.78%, holding 490 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2004-11-02.

NWJSX performance shows a YTD return of 0.70%. The 1-year return is 3.01% and the 5-year return is 2.53%. NWJSX dividend yield stands at 3.57%, paid monthly.

NWJSX top holdings include Treasury Note (Otr) 3.38% Dec 31, 2027 (16.2%), Treasury Note (Otr) 3.5% Oct 31, 2027 (5.1%), Us Treasury N/B 08/27 3.625 (4.8%), Square 4.53 46526 2027-05-19 (2.6%), Treasury Bill 0 12/4/2025 (2.4%). Go to all NWJSX holdings, NWJSX sectors, or NWJSX dividends.

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