NWJJX Mutual Fund

NAV$9.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$374M
Expense Ratio
0.60%
Dividend Yield (Current)
3.84%
Holdings
762
Inception Date
Feb 15, 1984
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.72%
1 Year+3.24%
3 Year+3.95%
5 Year-0.11%
10 Year+1.53%

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%
-Ishares 20+ Year Treasury Bond Etf Swap2.17%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.55%
-Panama Government International Bond 7.88%03/01/20571.50%
Top 10 Concentration: 18.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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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NWJJX Mutual Fund Overview

NWJJX Mutual Fund (Nationwide Loomis Core Bond Fund Institutional Service Class) is managed by Nationwide with $374.2M in net assets. NWJJX expense ratio is 0.60%, holding 762 positions across sectors including Financials, Other, Utilities. Inception date: 1984-02-15.

NWJJX performance shows a YTD return of -2.72%. The 1-year return is 3.24% and the 5-year return is -0.11%. NWJJX dividend yield stands at 3.84%, paid monthly.

NWJJX top holdings include Treasury Note (Otr) 4.38% Jan 31, 2032 (4.1%), Us Treasury N/B 11/35 4 (3.4%), Ishares 20+ Year Treasury Bond Etf Swap (2.2%), United States Govt Us Treasury N/B 08/43 4.375 (1.6%), Panama Government International Bond 7.88%03/01/2057 (1.5%). View all NWJJX holdings, sector breakdown, or dividend history.

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