Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nationwide Loomis Core Bond Instl Svc NWJJX
- NAV / 1-Day Return 9.34 / −0.39 %
- Total Assets 565.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.79%
- Effective Duration 6.10 years
USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NWJJX
Will NWJJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 6.74 | 39.3 Mil | Government |
United States Treasury Notes 4.625% | 4.37 | 25.5 Mil | Government |
CASH | 4.00 | 23.3 Mil | Cash and Equivalents |
United States Treasury Notes 4.875% | 2.66 | 15.5 Mil | Government |
United States Treasury Bonds 4.5% | 2.33 | 13.6 Mil | Government |
US Treasury Bond Future Sept 24 | 2.19 | 12.8 Mil | Government |
United States Treasury Notes 4.25% | 2.13 | 12.4 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 2.10 | 12.2 Mil | Government |
Federal Home Loan Mortgage Corp. 2.5% | 2.03 | 11.8 Mil | Securitized |
United States Treasury Notes 4.125% | 1.85 | 10.8 Mil | Government |