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NWJIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nationwide Loomis Core Bond R6 (NWJIX) Ownership - Who owns Nationwide Loomis Core Bond R6?

The investment seeks total return through investments in fixed-income securities... Show more

Profile

Category
Intermediate Core Bond
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.35
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
143.41
Front Load
N/A
Net Assets
951153000.00
Manager Tenure
N/A

Fundamentals

NWJIX
Net Assets
951M
Fund Existence
almost 12 years
Turnover
143.41
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
144M
Average Credit Quality
6
Average Effective Duration
5.73
Average Effective Maturity
8.50
Fund of Funds
No
Fund Share Class Net Assets
584M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
5.93
No Load Fund
Yes
Number of Long Holdings
770.00
Number of Net Holdings
773.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.03%
Gain YTD
6.091
Annual Yield % from dividends
4.38
Returns for 1 year
2.79
Returns for 3 years
13.30
Returns for 5 years
-5.25
Returns for 10 years
16.87
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds