Nationwide Loomis Short Term Bond Fund IS (NWJVX)
9.97
0.00 (0.00%)
USD |
May 18 2026
NWJVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.02% |
| Corporate | 58.13% |
| Securitized | 19.32% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 81.76% |
|---|---|
|
North America
|
81.24% |
| Canada | 3.47% |
| United States | 77.77% |
|
Latin America
|
0.52% |
| Mexico | 0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
5.89% |
| France | 1.55% |
| Germany | 0.22% |
| Ireland | 0.81% |
| Netherlands | 1.21% |
| Norway | 0.33% |
| Spain | 1.18% |
| Sweden | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.44% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.92% |
|---|
Bond Credit Quality Exposure
| AAA | 15.10% |
| AA | 27.10% |
| A | 23.44% |
| BBB | 28.25% |
| BB | 2.89% |
| B | 0.83% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 2.05% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
90.99% |
| 1 to 3 Years |
|
60.03% |
| 3 to 5 Years |
|
20.66% |
| 5 to 10 Years |
|
10.30% |
| Long Term |
|
4.16% |
| 10 to 20 Years |
|
2.53% |
| 20 to 30 Years |
|
1.10% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.39% |
As of April 30, 2026