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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Loomis Core Bond Fund

NWAZX | Fund

$9.43

$900 M

4.30%

$0.41

0.58%

Vitals

YTD Return

0.4%

1 yr return

4.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$900 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$9.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Loomis Core Bond Fund

NWAZX | Fund

$9.43

$900 M

4.30%

$0.41

0.58%

NWAZX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nationwide Loomis Core Bond Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Jan 17, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests primarily in bonds (or fixed-income securities) which include: ●U.S. government securities; ●Corporate bonds issued by U.S. or foreign companies that are investment grade (i.e., rated in the four highest rating categories of a nationally recognized statistical ratings organization such as Moody’s or Standard & Poor’s or, if unrated, which the subadviser determines to be of comparable quality); ●Investment grade fixed-income securities backed by the interest and principal payments of various types of mortgages, known as mortgage-backed securities and ●Investment grade fixed-income securities backed by the interest and principal payments on loans for other types of assets, such as automobiles, houses, or credit cards, known as asset-backed securities. In addition to these, the Fund may invest in other types of fixed-income securities. Under normal circumstances, the Fund invests at least 80% of its net assets in fixed-income securities. Foreign securities in which the Fund invests are denominated in U.S. dollars. The Fund typically maintains an average portfolio duration that is within one year of the average duration of the Bloomberg U.S. Aggregate Bond Index (the “Aggregate Bond Index”), although it reserves the right to deviate further from the average duration of the Aggregate Bond Index when the subadviser believes it to be appropriate in light of the Fund's investment objective. As of December 31, 2023, the average duration of the Aggregate Bond Index was 6.20 years. In deciding which securities to buy or sell, the subadviser considers a number of factors related to the bond issue and the current market, for example, including: ●the financial strength of the issuer; ●current interest rates and valuations; ●the stability and volatility of a country’s bond markets and ●expectations regarding general trends in interest rates and currency considerations. The subadviser also considers how purchasing or selling a bond would impact the Fund’s overall portfolio risk profile (for example, its sensitivity to currency risk, interest rate risk and sector-specific risk) and potential return (income and capital gains). The Fund may engage in active and frequent trading of portfolio securities.
Read More

NWAZX - Performance

Return Ranking - Trailing

Period NWAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 4.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NWAZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NWAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 4.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NWAZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

NWAZX - Holdings

Concentration Analysis

NWAZX Category Low Category High NWAZX % Rank
Net Assets 900 M N/A N/A N/A
Number of Holdings 762 N/A N/A N/A
Net Assets in Top 10 174 M N/A N/A N/A
Weighting of Top 10 18.95% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Notes 4.14%
  2. U.S. Treasury Notes 3.39%
  3. Treasury Repurchase Agreement 2.17%
  4. U.S. Treasury Bonds 1.55%
  5. U.S. Treasury Notes 1.50%
  6. UMBS 1.48%
  7. Government Agency Repurchase Agreement 1.41%
  8. U.S. Treasury Bonds 1.24%
  9. U.S. Treasury Bonds 1.04%
  10. U.S. Treasury Bonds 1.02%

Asset Allocation

Weighting Return Low Return High NWAZX % Rank
Bonds 		87.28% N/A N/A N/A
Other 		15.21% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NWAZX % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.05% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWAZX % Rank
US 		87.28% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NWAZX - Expenses

Operational Fees

NWAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NWAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NWAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NWAZX - Distributions

Dividend Yield Analysis

NWAZX Category Low Category High NWAZX % Rank
Dividend Yield 4.30% N/A N/A N/A

Dividend Distribution Analysis

NWAZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NWAZX Category Low Category High NWAZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NWAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NWAZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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