Nationwide Loomis Short Term Bond Fund IS (NWJVX)
10.06
+0.01
(+0.10%)
USD |
Dec 24 2025
NWJVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.00% |
| Corporate | 51.82% |
| Securitized | 28.68% |
| Municipal | 0.00% |
| Other | 0.50% |
Region Exposure
| Americas | 79.52% |
|---|---|
|
North America
|
78.90% |
| Canada | 3.56% |
| United States | 75.35% |
|
Latin America
|
0.62% |
| Mexico | 0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
5.54% |
| France | 1.55% |
| Germany | 0.16% |
| Ireland | 1.26% |
| Netherlands | 1.24% |
| Spain | 0.51% |
| Sweden | 0.60% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.47% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.95% |
|---|
Bond Credit Quality Exposure
| AAA | 22.14% |
| AA | 23.67% |
| A | 19.33% |
| BBB | 25.84% |
| BB | 4.04% |
| B | 0.80% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 3.94% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
90.90% |
| 1 to 3 Years |
|
56.77% |
| 3 to 5 Years |
|
24.56% |
| 5 to 10 Years |
|
9.57% |
| Long Term |
|
6.07% |
| 10 to 20 Years |
|
4.07% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.18% |
As of November 30, 2025