Nationwide Loomis Short Term Bond Fund R6 (NWJUX)
10.08
+0.02
(+0.20%)
USD |
Feb 05 2026
NWJUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.42% |
| Corporate | 49.43% |
| Securitized | 28.65% |
| Municipal | 0.00% |
| Other | 0.50% |
Region Exposure
| Americas | 79.88% |
|---|---|
|
North America
|
79.25% |
| Canada | 3.41% |
| United States | 75.84% |
|
Latin America
|
0.63% |
| Mexico | 0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
4.85% |
| France | 1.57% |
| Germany | 0.16% |
| Ireland | 0.94% |
| Netherlands | 0.84% |
| Spain | 0.51% |
| Sweden | 0.61% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.48% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.44% |
|---|
Bond Credit Quality Exposure
| AAA | 22.00% |
| AA | 25.75% |
| A | 19.10% |
| BBB | 24.51% |
| BB | 4.08% |
| B | 0.81% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 3.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
90.58% |
| 1 to 3 Years |
|
57.35% |
| 3 to 5 Years |
|
25.17% |
| 5 to 10 Years |
|
8.06% |
| Long Term |
|
6.46% |
| 10 to 20 Years |
|
4.23% |
| 20 to 30 Years |
|
1.24% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.18% |
As of December 31, 2025