NWAZX Fees and Costs — Nationwide Loomis Core Bond Fund, Eagle Class Shares
Data updated: 2026-09-18
The net expense ratio is 0.45%: a 0.39% management fee plus 0.18% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 145%.
NWAZX Fees and Expenses
Annual operating expenses and sales charges of NWAZX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.57% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NWAZX Costs Over Time
On $10,000 invested in NWAZX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,420 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
NWAZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0007%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $2.4B
- Portfolio turnover (prospectus): 145%
- Securities on loan, average value: $40.7M
- Net income from securities lending: $56K (0.007% of average net assets)
NWAZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5K | 100.00% |
NWAZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $459.3M | 25.43% |
| BofA Securities, Inc. | $223.2M | 12.36% |
| Citigroup Global Markets Inc. | $218.8M | 12.11% |
| J.P. Morgan Securities LLC | $188.4M | 10.43% |
| Wells Fargo Securities, LLC | $178.8M | 9.90% |
| Barclays Capital, Inc. | $162.6M | 9.00% |
| Goldman Sachs & Co. LLC | $140.5M | 7.78% |
| Citadel Securities LLC | $93.7M | 5.19% |
| BNP Paribas Securities Corp. | $72.4M | 4.01% |
| Bank of Montreal | $68.5M | 3.79% |
Nationwide Loomis Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWJIX | Class R6 | 0.35% | none |
| NWAZX | Eagle Class Shares | 0.45% | none |
| NWJJX | Service Class | 0.60% | none |
| NWJGX | Class A | 0.65% | 2.25% |
| NWJHX | Class C | 1.29% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.