NWJJX Performance — Nationwide Loomis Core Bond Fund, Service Class
Data updated: 2026-09-18
NWJJX returned −0.66% year to date and +2.36% over one year to Jul 2026. Annualised returns are +3.74% over 3 years and −0.46% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $113 for the category, and to $102 over one year, against $103. Volatility over the past three years was 5.43% a year. In the 12 months to Jul 2026 the fund lost a net $38.9M, and assets reached $861.76M.
NWJJX 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 | NWJJX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $108 | $110 |
NWJJX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.66% |
| 1 year | +2.36% |
| 3 years (annualised) | +3.74% |
| 5 years (annualised) | −0.46% |
NWJJX 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) | −0.66% |
| 2025 | +6.70% |
| 2024 | +1.96% |
| 2023 | +5.58% |
| 2022 | −13.33% |
| 2021 | −1.45% |
| 2020 | +8.23% |
| 2019 (Aug–Dec) | +2.26% |
NWJJX 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 | +0.3% | +1.5% | −1.8% | +0.1% | +0.4% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.1% | +0.2% | −0.7% | +1.5% | −0.2% | +1.1% | +1.1% | +0.6% | +0.6% | −0.4% |
| 2024 | 0.0% | −1.3% | +0.9% | −2.3% | +1.7% | +1.0% | +2.3% | +1.4% | +1.4% | −2.4% | +1.2% | −1.6% |
| 2023 | +3.4% | −2.3% | +2.0% | +0.6% | −1.0% | −0.3% | 0.0% | −0.6% | −2.4% | −1.6% | +4.3% | +3.7% |
| 2022 | −2.0% | −1.2% | −2.8% | −3.5% | +0.1% | −1.6% | +2.2% | −2.4% | −4.3% | −1.7% | +3.6% | −0.4% |
| 2021 | −0.6% | −1.5% | −1.3% | +0.8% | +0.3% | +0.8% | +1.2% | −0.2% | −1.0% | −0.1% | +0.4% | −0.3% |
| 2020 | +2.2% | +1.9% | −2.6% | +2.4% | +0.9% | +1.4% | +1.8% | −0.8% | 0.0% | −0.5% | +1.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.5% | +0.4% | −0.1% | −0.1% |
NWJJX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.43%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +4.27% (Nov 2023)
- Worst month: −2.43% (Oct 2024)
NWJJX 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 |
NWJJX 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.