NWJTX — Nationwide Loomis Short Term Bond Fund
Data updated: 2026-06-23
NWJTX — Nationwide Loomis Short Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $144.48M AUM · 1.28% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
NWJTX Fund Overview
NWJTX — Nationwide Loomis Short Term Bond Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $144.48M
- 1-year return: 4.5%
- Ticker: NWJTX
- SEC CIK: 0001048702
- SEC series ID: S000041095
- Share class ID: C000127586
NWJTX Holdings
Top 10 holdings of Nationwide Loomis Short Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 10.37% |
| United States of America | 7.54% |
| Cf Secured LLC | 6.25% |
| United States of America | 4.71% |
| Marex Capital Markets, Inc. | 4.15% |
| Santander US Capital Markets LLC | 1.38% |
| Santander US Capital Markets LLC | 0.69% |
| UnitedHealth Group, Inc. | 0.54% |
| Marriott International, Inc. | 0.52% |
| Morgan Stanley | 0.51% |
NWJTX Portfolio Allocation
Asset-class allocation of Nationwide Loomis Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.9% |
| Securitized | 19.1% |
| Cash & Equivalents | 13.2% |
| Real Estate | 0.1% |
NWJTX Performance
Total returns for NWJTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.5% |
| 3 years (annualised) | 0.2% |
NWJTX Risk Information
Risk metrics for NWJTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
NWJTX Costs and Fees
NWJTX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.35%
- Portfolio turnover: 199%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
NWJTX Cashflows
Over the 12 months to 2026-04, Nationwide Loomis Short Term Bond Fund had net inflows of $53.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$426.97K |
| 2026-03 | −$2.37M |
| 2026-02 | $650.69K |
| 2026-01 | $45.09M |
| 2025-12 | −$1.44M |
| 2025-11 | $2.58M |
NWJTX Debt Constituents
Largest debt holdings of Nationwide Loomis Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 10.37% |
| United States of America | 7.54% |
| United States of America | 4.71% |
| UnitedHealth Group, Inc. | 0.54% |
| Marriott International, Inc. | 0.52% |
| Morgan Stanley | 0.51% |
| ING Groep NV | 0.51% |
| Lseg US Fin Corp. | 0.50% |
| Goldman Sachs Group, Inc. (The) | 0.50% |
| Cencora, Inc. | 0.50% |
NWJTX Prospectus and SEC Filings
Official Nationwide Loomis Short Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.