Nationwide Loomis Core Bond Fund Eagle (NWAZX)
9.58
+0.04
(+0.42%)
USD |
Feb 05 2026
NWAZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.92% |
| Corporate | 37.15% |
| Securitized | 36.62% |
| Municipal | 0.08% |
| Other | 1.23% |
Region Exposure
| Americas | 86.92% |
|---|---|
|
North America
|
86.11% |
| Canada | 2.23% |
| United States | 83.89% |
|
Latin America
|
0.81% |
| Mexico | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
3.58% |
| Belgium | 0.28% |
| France | 0.58% |
| Ireland | 0.36% |
| Netherlands | 0.64% |
| Norway | 0.17% |
| Spain | 0.14% |
| Sweden | 0.31% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.75% |
|---|
Bond Credit Quality Exposure
| AAA | 12.83% |
| AA | 30.31% |
| A | 14.39% |
| BBB | 22.05% |
| BB | 0.52% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 19.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
54.77% |
| 1 to 3 Years |
|
13.52% |
| 3 to 5 Years |
|
19.83% |
| 5 to 10 Years |
|
21.42% |
| Long Term |
|
44.12% |
| 10 to 20 Years |
|
13.93% |
| 20 to 30 Years |
|
27.47% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.06% |
As of December 31, 2025