Development
Nationwide Loomis Short Term Bond Fund Class R6
NWJUX
NASDAQ
| Weiss Ratings | NWJUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWJUX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher T. Harms (7), Clifton V. Rowe (7), Daniel Conklin (5) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWJUX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Loomis Short Term Bond Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWJUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | NWJUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWJUX-NASDAQ | Click to Compare |
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| Cash | 8.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.57% | |||
| U.S. Bond | 77.25% | |||
| Non-U.S. Bond | 14.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWJUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 12.41% | |||
| 3-Year Total Return | 13.47% | |||
| 5-Year Total Return | 18.33% | |||
| Price | NWJUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWJUX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NWJUX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | NWJUX-NASDAQ | Click to Compare |
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| Total Assets | 93.02M | |||
| Operating Ratios | NWJUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 251.90% | |||
| Performance | NWJUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -1.41% | |||