Nationwide Loomis Short Term Bond Fund R6 (NWJUX)
10.07
-0.01
(-0.10%)
USD |
Feb 25 2026
NWJUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.69% |
| Corporate | 49.84% |
| Securitized | 19.94% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 84.28% |
|---|---|
|
North America
|
83.76% |
| Canada | 3.12% |
| United States | 80.64% |
|
Latin America
|
0.52% |
| Mexico | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
4.90% |
| France | 1.84% |
| Germany | 0.22% |
| Ireland | 0.74% |
| Netherlands | 0.69% |
| Spain | 0.53% |
| Sweden | 0.59% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.47% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 15.27% |
| AA | 32.99% |
| A | 19.10% |
| BBB | 24.40% |
| BB | 3.53% |
| B | 0.95% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 3.60% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.64% |
| Less than 1 Year |
|
3.64% |
| Intermediate |
|
91.71% |
| 1 to 3 Years |
|
65.83% |
| 3 to 5 Years |
|
18.69% |
| 5 to 10 Years |
|
7.20% |
| Long Term |
|
4.33% |
| 10 to 20 Years |
|
2.90% |
| 20 to 30 Years |
|
0.87% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.33% |
As of January 31, 2026