Nationwide Loomis Core Bond Fund (NWJIX)

9.38 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous Close: 9.37
• YTD Return: -0.96%
• Expense Ratio (net): 0.48%
• Category: Intermediate Core Bond
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 560.63M
• Beta (5Y Monthly): 0.97
• Yield: 3.99%
• 5y Average Return: N/A
• Holdings Turnover: 267.27%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Jun 20, 1994