NWAZX Performance — Nationwide Loomis Core Bond Fund, Eagle Class Shares
Data updated: 2026-09-18
NWAZX returned −0.56% year to date and +2.53% over one year to Jul 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.34% a year. In the 12 months to Jul 2026 the fund lost a net $38.9M, and assets reached $861.76M.
NWAZX Growth of $100
What $100 invested in Nationwide Loomis Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | NWAZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Nov 2024 – Jul 2026) | $104 | $106 |
NWAZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.56% |
| 1 year | +2.53% |
NWAZX Annual Returns
Calendar-year total returns of Nationwide Loomis Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.56% |
| 2025 | +6.90% |
| 2024 (Nov–Dec) | −1.78% |
NWAZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.5% | −1.8% | +0.1% | +0.4% | +0.3% | −1.3% | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | 0.0% | +0.3% | −0.7% | +1.5% | −0.2% | +1.1% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | −1.8% |
NWAZX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.34%
- Best month: +1.48% (Feb 2026)
- Worst month: −1.81% (Mar 2026)
NWAZX Fund Flows
Monthly money in and out of Nationwide Loomis Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.9M
- 12-month gross sales (incl. reinvestments): $172.5M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.0M | $13.4M | −$6.5M |
| Jun 2026 | $31.3M | $6.2M | $25.1M |
| May 2026 | $24.0M | $64.4M | −$40.4M |
| Apr 2026 | $4.7M | $14.4M | −$9.7M |
| Mar 2026 | $14.2M | $15.2M | −$976K |
| Feb 2026 | $8.6M | $7.1M | $1.5M |
| Jan 2026 | $23.0M | $10.0M | $13.0M |
| Dec 2025 | $6.3M | $10.9M | −$4.5M |
| Nov 2025 | $9.4M | $32.5M | −$23.1M |
| Oct 2025 | $9.2M | $15.7M | −$6.6M |
| Sep 2025 | $8.6M | $10.8M | −$2.2M |
| Aug 2025 | $26.1M | $10.6M | $15.5M |
NWAZX Assets Under Management
Net assets of Nationwide Loomis Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $861.76M |
| 2026-04-30 | $899.68M |
| 2026-01-31 | $920.20M |
| 2025-10-31 | $938.72M |
| 2025-07-31 | $916.06M |
| 2025-04-30 | $832.19M |
| 2025-01-31 | $567.44M |
| 2024-10-31 | $580.80M |
| 2024-07-31 | $588.72M |
| 2024-04-30 | $493.50M |
| 2024-01-31 | $490.59M |
| 2023-10-31 | $385.52M |
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.