NWAZX Mutual Fund

NAV$9.30

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.00%
Holdings
762
Inception Date
Dec 4, 2024
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.62%
1 Year+3.40%

Asset Allocation

Stocks: 0.06%
Bonds: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20324.14%
-Us Treasury N/B 11/35 43.39%
-U.S. Bancorp 5.775% 6/12/2029 (Usd-Sofr + 2.02% On 6/12/2028)2.17%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.55%
-Tri-Party Td Securities (Usa) Llc 3.650000% 3.65 2026-05-011.50%
Top 10 Concentration: 18.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NWAZX Mutual Fund Overview

NWAZX Mutual Fund (Nationwide Loomis Core Bond Fund Eagle Class) is managed by Nationwide. NWAZX expense ratio is 0.45%, holding 762 positions across sectors including Financials, Other, Utilities. Inception date: 2024-12-04.

NWAZX performance shows a YTD return of -2.62%. The 1-year return is 3.40%. NWAZX dividend yield stands at 4.00%, paid monthly.

NWAZX top holdings include Treasury Note (Otr) 4.38% Jan 31, 2032 (4.1%), Us Treasury N/B 11/35 4 (3.4%), U.S. Bancorp 5.775% 6/12/2029 (Usd-Sofr + 2.02% On 6/12/2028) (2.2%), United States Govt Us Treasury N/B 08/43 4.375 (1.6%), Tri-Party Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (1.5%). View all NWAZX holdings, sector breakdown, or dividend history.

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