NWJSX Performance — Nationwide Loomis Short Term Bond Fund, Class A
Data updated: 2026-09-18
NWJSX returned +0.99% year to date and +3.30% over one year to Jul 2026. Annualised returns are +5.08% over 3 years and +2.60% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $120 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.58% a year. In the 12 months to Jul 2026 the fund took in a net $42.2M, and assets reached $142.31M.
NWJSX Growth of $100
What $100 invested in Nationwide Loomis Short Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | NWJSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $121 | $127 |
NWJSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +3.30% |
| 3 years (annualised) | +5.08% |
| 5 years (annualised) | +2.60% |
NWJSX Annual Returns
Calendar-year total returns of Nationwide Loomis Short Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.99% |
| 2025 | +5.51% |
| 2024 | +5.28% |
| 2023 | +6.13% |
| 2022 | −3.83% |
| 2021 | −0.40% |
| 2020 | +4.79% |
| 2019 (Aug–Dec) | +1.49% |
NWJSX 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% | +0.4% | −0.6% | +0.4% | +0.3% | +0.1% | 0.0% | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.3% | +0.5% | +0.3% | +0.8% | +0.2% | +0.7% | +0.4% | +0.2% | +0.4% | +0.4% |
| 2024 | +0.6% | −0.3% | +0.7% | −0.3% | +0.9% | +0.5% | +1.2% | +0.9% | +0.8% | −0.3% | +0.4% | +0.3% |
| 2023 | +1.5% | −0.7% | +0.7% | +0.5% | −0.1% | −0.1% | +0.7% | +0.3% | −0.1% | +0.2% | +1.5% | +1.5% |
| 2022 | −0.9% | −0.6% | −1.3% | −0.9% | +0.3% | −1.0% | +0.9% | −0.6% | −1.4% | −0.3% | +1.6% | +0.3% |
| 2021 | +0.1% | −0.1% | −0.3% | +0.3% | +0.1% | 0.0% | +0.2% | 0.0% | −0.2% | −0.3% | −0.2% | 0.0% |
| 2020 | +0.6% | +0.5% | −3.3% | +2.5% | +1.6% | +1.0% | +0.7% | +0.3% | −0.2% | +0.2% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.7% | 0.0% | +0.4% | +0.1% | +0.4% |
NWJSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.58%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +1.51% (Nov 2023)
- Worst month: −0.58% (Mar 2026)
NWJSX Fund Flows
Monthly money in and out of Nationwide Loomis Short Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $42.2M
- 12-month gross sales (incl. reinvestments): $61.9M
- Sales ÷ redemptions: 3.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $2.9M | −$1.9M |
| Jun 2026 | $1.8M | $1.0M | $807K |
| May 2026 | $1.3M | $1.7M | −$344K |
| Apr 2026 | $743K | $1.2M | −$427K |
| Mar 2026 | $1.1M | $3.5M | −$2.4M |
| Feb 2026 | $1.4M | $708K | $651K |
| Jan 2026 | $46.5M | $1.4M | $45.1M |
| Dec 2025 | $544K | $2.0M | −$1.4M |
| Nov 2025 | $4.5M | $1.9M | $2.6M |
| Oct 2025 | $1.0M | $1.8M | −$747K |
| Sep 2025 | $687K | $700K | −$13K |
| Aug 2025 | $1.2M | $909K | $337K |
NWJSX Assets Under Management
Net assets of Nationwide Loomis Short Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $142.31M |
| 2026-04-30 | $144.48M |
| 2026-01-31 | $147.63M |
| 2025-10-31 | $101.22M |
| 2025-07-31 | $101.16M |
| 2025-04-30 | $91.16M |
| 2025-01-31 | $95.25M |
| 2024-10-31 | $98.79M |
| 2024-07-31 | $100.53M |
| 2024-04-30 | $120.17M |
| 2024-01-31 | $122.19M |
| 2023-10-31 | $133.38M |
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.