Nationwide Loomis Core Bond Fund Class C (NWJHX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Nationwide

Fund Style Large

ISIN US63868C2017

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $409.25 Million

Share Class Net Assets $-

Expense Ratio 1.29%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.58%

3-Year Return -3.87%

5-Year Return 0.34%

NAV $9.14

Previous Close Price $9.33

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Loomis Core Bond Fund Class C

The fund invests primarily in bonds (or fixed-income securities) which include: U.S. government securities; corporate bonds issued by U.S. or foreign companies that are investment grade; investment grade fixed-income securities backed by the interest and principal payments of various types of mortgages, known as mortgage-backed securities and investment grade fixed-income securities backed by the interest and principal payments on loans for other types of assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	101.42%	102.12%	0.70%	100.64%	99.98%
Cash	-1.42%	4.93%	6.36%	4.52%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.03%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.13%	0.02%
Other	0.00%	0.00%	0.00%	2.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
US Treasury Bond Future June 22	4.16	189	189
Federal National Mortgage Association 3.5%	4.15	26,081,000	26,081,000
United States Treasury Bonds 2.25%	1.61	11,385,000	0
United States Treasury Bonds 2%	1.15	8,630,000	0
Federal National Mortgage Association 2.5%	1.00	6,663,000	-8,651,000
5 Year Treasury Note Future June 22	1.24	70	70
United States Treasury Bonds 1.75%	1.14	8,735,000	0
Federal National Mortgage Association 3%	1.08	7,000,000	7,000,000
UBS-Barclays Commercial Mortgage Trust 2012-C4 3.1847%	1.04	6,270,000	0
Government National Mortgage Association 0.6424%	1.00	6,077,319	-217,624
Government National Mortgage Association 3.5%	0.80	5,000,000	5,000,000
Government National Mortgage Association 2.5%	0.76	5,000,000	0
United States Treasury Bonds 2.375%	0.74	5,055,000	1,825,000
Commercial Mortgage Trust 3.101%	0.73	4,450,000	0
Ubs-Barclays Commercial Mtg Tst 3.2443%	0.73	4,440,000	0
Government National Mortgage Association 4.2774%	0.71	4,213,481	14,952
Federal National Mortgage Association 4%	0.69	4,218,000	0
GS Mortgage Securities Trust 2014-G 4.074%	0.69	4,139,865	0
Government National Mortgage Association 1.57%	0.66	4,029,532	-84,563
Government National Mortgage Association 6%	0.65	3,494,475	0
United States Treasury Bonds 1.625%	0.59	4,860,000	0

See the full breakdown of NWJHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.66%	4.53%	0.00%
Bond Sector	Corporate	0.00%	23.76%	32.55%	30.23%
Bond Sector	Derivative	0.00%	1.52%	0.00%	0.00%
Bond Sector	Government	0.00%	32.05%	28.92%	66.46%
Bond Sector	Municipal	0.00%	1.08%	0.04%	0.06%
Bond Sector	Securitized	0.00%	37.93%	33.97%	3.25%
Cyclical	Basic Materials	0.00%	0.13%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.02%	0.00%	0.00%
Cyclical	Financial Services	0.00%	55.51%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.11%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.09%	0.00%	0.00%
Defensive	Utilities	0.00%	0.90%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.15%	0.00%	0.00%
Sensitive	Energy	0.00%	1.31%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	41.78%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.02%	-	-
Americas	North America	58.14%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	41.36%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.37%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.07%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Nationwide Loomis Core Bond Fund Class C NMFQS:NWJHX