Nationwide Loomis Core Bond Fund A (NWJGX)
9.40
-0.02
(-0.21%)
USD |
Dec 04 2025
NWJGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.72% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.37% |
| Corporate | 37.91% |
| Securitized | 34.76% |
| Municipal | 0.08% |
| Other | 0.88% |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
87.74% |
| Canada | 2.19% |
| United States | 85.55% |
|
Latin America
|
0.78% |
| Mexico | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
4.18% |
| Belgium | 0.27% |
| Denmark | 0.16% |
| France | 1.05% |
| Ireland | 0.40% |
| Netherlands | 0.74% |
| Norway | 0.22% |
| Spain | 0.13% |
| Sweden | 0.41% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.86% |
| AA | 31.03% |
| A | 15.20% |
| BBB | 21.50% |
| BB | 0.26% |
| B | 0.01% |
| Below B | 0.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.04% |
| Not Available | 20.06% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
54.64% |
| 1 to 3 Years |
|
14.25% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
21.04% |
| Long Term |
|
43.90% |
| 10 to 20 Years |
|
14.23% |
| 20 to 30 Years |
|
27.12% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.06% |
As of October 31, 2025