Nationwide Loomis Core Bond Fund R6 (NWJIX)
9.58
+0.02
(+0.21%)
USD |
Dec 24 2025
NWJIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.57% |
| Corporate | 39.33% |
| Securitized | 35.96% |
| Municipal | 0.08% |
| Other | 1.06% |
Region Exposure
| Americas | 86.73% |
|---|---|
|
North America
|
85.93% |
| Canada | 2.33% |
| United States | 83.60% |
|
Latin America
|
0.80% |
| Mexico | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.93% |
| Belgium | 0.28% |
| Denmark | 0.16% |
| France | 0.78% |
| Ireland | 0.36% |
| Netherlands | 0.63% |
| Norway | 0.17% |
| Spain | 0.14% |
| Sweden | 0.30% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.41% |
|---|
Bond Credit Quality Exposure
| AAA | 12.49% |
| AA | 29.61% |
| A | 14.85% |
| BBB | 22.42% |
| BB | 0.52% |
| B | 0.01% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.04% |
| Not Available | 20.03% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
54.80% |
| 1 to 3 Years |
|
13.44% |
| 3 to 5 Years |
|
20.49% |
| 5 to 10 Years |
|
20.88% |
| Long Term |
|
44.05% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
27.05% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.06% |
As of November 30, 2025