Nationwide Loomis Short Term Bond Fund R6 (NWJUX)
9.86
+0.01
(+0.10%)
USD |
Oct 06 2026
NWJUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.00% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.91% |
| Corporate | 59.55% |
| Securitized | 21.98% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 83.12% |
|---|---|
|
North America
|
82.23% |
| Canada | 3.16% |
| United States | 79.07% |
|
Latin America
|
0.89% |
| Mexico | 0.48% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
5.90% |
| France | 1.18% |
| Germany | 0.23% |
| Ireland | 1.54% |
| Italy | 0.50% |
| Netherlands | 1.21% |
| Spain | 0.64% |
| Sweden | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.44% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.53% |
|---|
Bond Credit Quality Exposure
| AAA | 15.65% |
| AA | 23.31% |
| A | 22.62% |
| BBB | 30.70% |
| BB | 3.21% |
| B | 0.99% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 3.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.37% |
| Less than 1 Year |
|
5.37% |
| Intermediate |
|
90.03% |
| 1 to 3 Years |
|
59.57% |
| 3 to 5 Years |
|
23.20% |
| 5 to 10 Years |
|
7.26% |
| Long Term |
|
4.50% |
| 10 to 20 Years |
|
2.81% |
| 20 to 30 Years |
|
1.19% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.10% |
As of August 31, 2026