Nationwide Loomis Core Bond Fund A (NWJGX)
8.95
+0.01
(+0.11%)
USD |
Oct 26 2026
NWJGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.00% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.98% |
| Corporate | 44.68% |
| Securitized | 37.37% |
| Municipal | 0.08% |
| Other | 0.90% |
Region Exposure
| Americas | 88.39% |
|---|---|
|
North America
|
87.62% |
| Canada | 3.02% |
| United States | 84.60% |
|
Latin America
|
0.78% |
| Mexico | 0.23% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
4.45% |
| Denmark | 0.26% |
| France | 1.21% |
| Ireland | 0.70% |
| Italy | 0.21% |
| Netherlands | 0.57% |
| Norway | 0.22% |
| Spain | 0.46% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 12.58% |
| AA | 22.69% |
| A | 18.60% |
| BBB | 25.91% |
| BB | 0.16% |
| 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 | 0.57% |
| Not Available | 19.49% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
54.90% |
| 1 to 3 Years |
|
16.00% |
| 3 to 5 Years |
|
19.05% |
| 5 to 10 Years |
|
19.86% |
| Long Term |
|
43.91% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
28.90% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.05% |
As of September 30, 2026