Nationwide Loomis Core Bond Fund Eagle (NWAZX)
8.98
-0.01
(-0.11%)
USD |
Oct 05 2026
NWAZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.27% |
| Corporate | 43.27% |
| Securitized | 37.42% |
| Municipal | 0.08% |
| Other | 0.95% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
86.60% |
| Canada | 2.43% |
| United States | 84.18% |
|
Latin America
|
0.82% |
| Mexico | 0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
4.52% |
| Denmark | 0.26% |
| France | 1.20% |
| Ireland | 0.70% |
| Italy | 0.21% |
| Netherlands | 0.82% |
| Norway | 0.37% |
| Spain | 0.46% |
| Sweden | 0.06% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 12.38% |
| AA | 24.18% |
| A | 16.96% |
| BBB | 25.97% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 19.72% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
54.06% |
| 1 to 3 Years |
|
14.96% |
| 3 to 5 Years |
|
21.34% |
| 5 to 10 Years |
|
17.77% |
| Long Term |
|
44.33% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
29.14% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.05% |
As of August 31, 2026