NWJIX Mutual Fund

NAV$9.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
0.35%
Dividend Yield (Current)
4.07%
Holdings
762
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-2.62%
1 Year+3.48%
3 Year+4.20%
5 Year+0.13%
10 Year+1.81%

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 01/31/32Us Treasury 4.375 1/324.14%
-Us Treasury N/B 11/35 43.39%
-Forward Foreign Currency Contract2.17%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.55%
-Ukg Inc Term Loan B1.50%
Top 10 Concentration: 18.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
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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NWJIX Mutual Fund Overview

NWJIX Mutual Fund (Nationwide Loomis Core Bond Fund Class R6) is managed by Nationwide with $19.0M in net assets. NWJIX expense ratio is 0.35%, holding 762 positions across sectors including Financials, Other, Utilities. Inception date: 2013-09-18.

NWJIX performance shows a YTD return of -2.62%. The 1-year return is 3.48% and the 5-year return is 0.13%. NWJIX dividend yield stands at 4.07%, paid monthly.

NWJIX top holdings include Us Treasury 4.375 1/32 (4.1%), Us Treasury N/B 11/35 4 (3.4%), Forward Foreign Currency Contract (2.2%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (1.6%), Ukg Inc Term Loan B (1.5%). View all NWJIX holdings, sector breakdown, or dividend history.

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