NWJSX Mutual Fund

NAV$9.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.78%
Dividend Yield (Current)
3.60%
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+0.68%
1 Year+3.15%
3 Year+5.23%
5 Year+2.57%
10 Year+2.42%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-2216.22%
-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)
3.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 2004-11-02.

NWJSX performance shows a YTD return of 0.68%. The 1-year return is 3.15% and the 5-year return is 2.57%. NWJSX dividend yield stands at 3.60%, paid monthly.

NWJSX top holdings include Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 (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%). View all NWJSX holdings, sector breakdown, or dividend history.

NWJSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWJSX alternatives are available via the screener, along with tax-loss harvesting opportunities.