NWJGX — Nationwide Loomis Core Bond Fund
Data updated: 2026-06-23
NWJGX — Nationwide Loomis Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $899.68M AUM · 0.65% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
NWJGX Fund Overview
NWJGX — Nationwide Loomis Core Bond Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $899.68M
- 1-year return: 3.8%
- Ticker: NWJGX
- SEC CIK: 0001048702
- SEC series ID: S000041106
- Share class ID: C000127632
NWJGX Holdings
Top 10 holdings of Nationwide Loomis Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.29% |
| United States of America | 2.92% |
| United States of America | 1.56% |
| FHLMC Pool | 1.47% |
| United States of America | 1.25% |
| United States of America | 1.15% |
| Santander US Capital Markets LLC | 1.11% |
| United States of America | 1.04% |
| United States of America | 1.03% |
| United States of America | 1.02% |
NWJGX Portfolio Allocation
Asset-class allocation of Nationwide Loomis Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.1% |
| Securitized | 37.6% |
| Cash & Equivalents | 2.1% |
NWJGX Performance
Total returns for NWJGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.2% |
NWJGX Risk Information
Risk metrics for NWJGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
NWJGX Costs and Fees
NWJGX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.78%
- Portfolio turnover: 145%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
NWJGX Cashflows
Over the 12 months to 2026-04, Nationwide Loomis Core Bond Fund had net inflows of $70.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.73M |
| 2026-03 | −$976.38K |
| 2026-02 | $1.47M |
| 2026-01 | $12.99M |
| 2025-12 | −$4.54M |
| 2025-11 | −$23.06M |
NWJGX Debt Constituents
Largest debt holdings of Nationwide Loomis Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.29% |
| United States of America | 2.92% |
| United States of America | 1.56% |
| United States of America | 1.25% |
| United States of America | 1.15% |
| United States of America | 1.04% |
| United States of America | 1.03% |
| United States of America | 1.02% |
| United States of America | 0.87% |
| United States of America | 0.63% |
NWJGX Prospectus and SEC Filings
Official Nationwide Loomis Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.