NWJUX Mutual Fund

NAV$9.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$176M
Expense Ratio
0.43%
Dividend Yield (Current)
3.91%
Holdings
490
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.09%
1 Year+3.47%
3 Year+5.58%
5 Year+2.92%
10 Year+2.76%

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%
-Treasury Repurchase Agreement2.60%
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)
3.91%
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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NWJUX Mutual Fund Overview

NWJUX Mutual Fund (Nationwide Loomis Short-Term Bond Fund Class R6) is managed by Nationwide with $176.2M in net assets. NWJUX expense ratio is 0.43%, holding 490 positions across sectors including Other, Financials, Utilities. Inception date: 2013-09-18.

NWJUX performance shows a YTD return of -1.09%. The 1-year return is 3.47% and the 5-year return is 2.92%. NWJUX dividend yield stands at 3.91%, paid monthly.

NWJUX 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%), Treasury Repurchase Agreement (2.6%), Treasury Bill 0 12/4/2025 (2.4%). View all NWJUX holdings, sector breakdown, or dividend history.

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