NWJSX Mutual Fund

NWJSX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.78%
Dividend Yield (Current)
3.87%
Holdings
579
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+1.03%
1 Year+2.58%
3 Year+4.98%
5 Year+2.60%
10 Year+2.45%

Asset Allocation

Bonds: 97.68%
Cash: 2.08%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.387.04%
-Us Treas Nts 3.375% 12/31/275.79%
-Us Treasury N/B 04/28 3.75 3.75 2.66%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20282.45%
-Cash Offset2.09%
Top 10 Concentration: 23.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
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 579 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2004-11-02.

NWJSX performance shows a YTD return of 1.03%. The 1-year return is 2.58% and the 5-year return is 2.60%. NWJSX dividend yield stands at 3.87%, paid monthly.

NWJSX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (7.0%), Us Treas Nts 3.375% 12/31/27 (5.8%), Us Treasury N/B 04/28 3.75 3.75 (2.7%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (2.5%), Cash Offset (2.1%). 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.