Nationwide Loomis Core Bond Fund A (NWJGX)
9.11
+0.01
(+0.11%)
USD |
Aug 24 2026
NWJGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.52% |
| Corporate | 43.41% |
| Securitized | 37.16% |
| Municipal | 0.08% |
| Other | 0.83% |
Region Exposure
| Americas | 87.94% |
|---|---|
|
North America
|
86.92% |
| Canada | 2.63% |
| United States | 84.28% |
|
Latin America
|
1.03% |
| Mexico | 0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
4.67% |
| Denmark | 0.27% |
| France | 1.30% |
| Ireland | 0.61% |
| Italy | 0.22% |
| Netherlands | 0.94% |
| Norway | 0.38% |
| Spain | 0.26% |
| Sweden | 0.14% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 12.25% |
| AA | 24.28% |
| A | 16.64% |
| BBB | 25.63% |
| BB | 0.58% |
| 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 | 20.04% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
53.63% |
| 1 to 3 Years |
|
14.78% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
19.86% |
| Long Term |
|
44.61% |
| 10 to 20 Years |
|
12.78% |
| 20 to 30 Years |
|
28.38% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.20% |
As of July 31, 2026