Nationwide Loomis Core Bond Fund Eagle (NWAZX)
9.48
-0.02
(-0.21%)
USD |
Apr 27 2026
NWAZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.72% |
| Corporate | 41.18% |
| Securitized | 35.93% |
| Municipal | 0.08% |
| Other | 1.10% |
Region Exposure
| Americas | 86.37% |
|---|---|
|
North America
|
85.57% |
| Canada | 2.56% |
| United States | 83.02% |
|
Latin America
|
0.80% |
| Mexico | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
4.36% |
| Belgium | 0.20% |
| Denmark | 0.25% |
| France | 0.69% |
| Ireland | 0.51% |
| Netherlands | 0.89% |
| Norway | 0.48% |
| Spain | 0.31% |
| Sweden | 0.30% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.63% |
|---|
Bond Credit Quality Exposure
| AAA | 12.54% |
| AA | 27.00% |
| A | 17.96% |
| BBB | 22.86% |
| BB | 0.34% |
| 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 | 19.21% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
56.00% |
| 1 to 3 Years |
|
15.18% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
21.91% |
| Long Term |
|
42.51% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
27.13% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.24% |
As of March 31, 2026