Nationwide Loomis Short Term Bond Fund R6 (NWJUX)
10.06
0.00 (0.00%)
USD |
Dec 04 2025
NWJUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.09% |
| Corporate | 51.81% |
| Securitized | 29.59% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 79.72% |
|---|---|
|
North America
|
79.05% |
| Canada | 3.76% |
| United States | 75.29% |
|
Latin America
|
0.67% |
| Mexico | 0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
5.77% |
| France | 1.59% |
| Germany | 0.16% |
| Ireland | 1.34% |
| Italy | 0.28% |
| Netherlands | 1.28% |
| Spain | 0.52% |
| Sweden | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.49% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.82% |
|---|
Bond Credit Quality Exposure
| AAA | 22.90% |
| AA | 22.25% |
| A | 20.68% |
| BBB | 25.32% |
| BB | 3.67% |
| B | 0.83% |
| Below B | 0.08% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.18% |
| Not Available | 4.09% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
90.44% |
| 1 to 3 Years |
|
54.22% |
| 3 to 5 Years |
|
27.03% |
| 5 to 10 Years |
|
9.19% |
| Long Term |
|
6.02% |
| 10 to 20 Years |
|
4.12% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.18% |
As of October 31, 2025