Nationwide Loomis Short Term Bond Fund R6 (NWJUX)
10.01
-0.01
(-0.10%)
USD |
Apr 27 2026
NWJUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.74% |
| Corporate | 56.49% |
| Securitized | 19.24% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 81.25% |
|---|---|
|
North America
|
80.73% |
| Canada | 3.38% |
| United States | 77.35% |
|
Latin America
|
0.52% |
| Mexico | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.77% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
5.77% |
| Denmark | 0.26% |
| France | 1.86% |
| Germany | 0.21% |
| Ireland | 0.80% |
| Netherlands | 1.20% |
| Norway | 0.33% |
| Spain | 0.49% |
| Sweden | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.48% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.10% |
|---|
Bond Credit Quality Exposure
| AAA | 15.38% |
| AA | 27.84% |
| A | 21.70% |
| BBB | 29.08% |
| BB | 2.90% |
| B | 0.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 2.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.49% |
| Less than 1 Year |
|
4.49% |
| Intermediate |
|
91.05% |
| 1 to 3 Years |
|
62.12% |
| 3 to 5 Years |
|
19.95% |
| 5 to 10 Years |
|
8.98% |
| Long Term |
|
4.12% |
| 10 to 20 Years |
|
2.71% |
| 20 to 30 Years |
|
0.87% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.35% |
As of March 31, 2026