Nationwide Loomis Core Bond Fund A (NWJGX)
9.29
+0.01
(+0.11%)
USD |
Apr 07 2026
NWJGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.77% |
| Corporate | 39.39% |
| Securitized | 35.56% |
| Municipal | 0.08% |
| Other | 1.20% |
Region Exposure
| Americas | 89.44% |
|---|---|
|
North America
|
88.65% |
| Canada | 2.40% |
| United States | 86.25% |
|
Latin America
|
0.79% |
| Mexico | 0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
3.73% |
| Belgium | 0.28% |
| France | 0.79% |
| Ireland | 0.50% |
| Netherlands | 0.66% |
| Norway | 0.17% |
| Spain | 0.31% |
| Sweden | 0.30% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 12.26% |
| AA | 29.32% |
| A | 15.67% |
| BBB | 23.10% |
| BB | 0.35% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
54.94% |
| 1 to 3 Years |
|
13.47% |
| 3 to 5 Years |
|
19.23% |
| 5 to 10 Years |
|
22.23% |
| Long Term |
|
43.76% |
| 10 to 20 Years |
|
13.90% |
| 20 to 30 Years |
|
26.24% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.06% |
As of February 28, 2026