Nationwide Loomis Core Bond Fund IS (NWJJX)
9.35
-0.01
(-0.11%)
USD |
May 18 2026
NWJJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.42% |
| Corporate | 41.85% |
| Securitized | 36.76% |
| Municipal | 0.08% |
| Other | 0.89% |
Region Exposure
| Americas | 85.62% |
|---|---|
|
North America
|
84.80% |
| Canada | 2.62% |
| United States | 82.18% |
|
Latin America
|
0.81% |
| Mexico | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
4.58% |
| Belgium | 0.10% |
| Denmark | 0.26% |
| France | 0.59% |
| Ireland | 0.51% |
| Netherlands | 0.85% |
| Norway | 0.44% |
| Spain | 0.78% |
| Sweden | 0.31% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.37% |
|---|
Bond Credit Quality Exposure
| AAA | 12.60% |
| AA | 25.32% |
| A | 18.19% |
| BBB | 23.36% |
| BB | 0.31% |
| 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 | 0.28% |
| Not Available | 19.93% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
55.07% |
| 1 to 3 Years |
|
15.36% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
22.14% |
| Long Term |
|
43.45% |
| 10 to 20 Years |
|
13.23% |
| 20 to 30 Years |
|
27.38% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.15% |
As of April 30, 2026