Nationwide Loomis Short Term Bond Fund (NWJVX)
The fund invests primarily in bonds which include: U.S. government securities; corporate bonds issued by U.S. or foreign companies that are investment grade; investment grade fixed-income securities backed by the interest and principal payments of various types of mortgages and investment grade fixed-income securities backed by the interest and principal payments on loans for other types of assets. It will invest at least 80% of its net assets in fixed-income securities.
Fund Info
US63868C8139
Nov 2, 2004
$50,000
Expense Ratio
NWJVX features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide Loomis Short Term Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nationwide Loomis Short Term Bond Fund had a return of 0.48% year-to-date (YTD) and 5.88% in the last 12 months. Over the past 10 years, Nationwide Loomis Short Term Bond Fund had an annualized return of 2.37%, while the S&P 500 had an annualized return of 11.31%, indicating that Nationwide Loomis Short Term Bond Fund did not perform as well as the benchmark.
NWJVX
0.48%
0.48%
2.09%
5.88%
2.62%
2.37%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NWJVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.58% | 0.48% | |||||||||||
| 2024 | 1.08% | -0.24% | 0.60% | -0.22% | 0.81% | 0.59% | 1.11% | 0.90% | 0.87% | -0.42% | 0.57% | 0.18% | 5.97% |
| 2023 | 1.72% | -0.54% | 0.73% | 0.21% | 0.10% | 0.02% | 0.66% | 0.47% | -0.41% | 0.54% | 1.52% | 1.28% | 6.45% |
| 2022 | -0.76% | -0.57% | -1.25% | -1.01% | 0.51% | -0.93% | 0.72% | -0.50% | -1.31% | -0.26% | 1.53% | 0.10% | -3.69% |
| 2021 | 0.00% | -0.06% | -0.13% | 0.22% | 0.10% | 0.14% | 0.10% | 0.05% | -0.08% | -0.48% | -0.07% | 0.02% | -0.19% |
| 2020 | 0.58% | 0.47% | -3.24% | 2.53% | 1.58% | 1.05% | 0.75% | 0.36% | -0.13% | 0.26% | 0.53% | 0.34% | 5.10% |
| 2019 | 0.84% | 0.52% | 0.84% | 0.41% | 0.52% | 0.81% | 0.21% | 0.71% | 0.01% | 0.41% | 0.09% | 0.40% | 5.91% |
| 2018 | -0.26% | -0.27% | 0.06% | -0.03% | 0.39% | -0.02% | 0.30% | 0.50% | -0.01% | -0.10% | 0.10% | 0.43% | 1.08% |
| 2017 | 0.12% | 0.21% | 0.02% | 0.22% | 0.22% | -0.08% | 0.22% | 0.22% | -0.08% | 0.03% | -0.27% | 0.14% | 0.98% |
| 2016 | 0.21% | 0.11% | 0.83% | 0.31% | 0.01% | 0.51% | 0.21% | -0.09% | 0.11% | 0.01% | -0.59% | 0.22% | 1.86% |
| 2015 | 0.50% | -0.00% | 0.21% | 0.01% | 0.11% | -0.19% | 0.01% | -0.10% | 0.30% | -0.00% | -0.10% | -0.29% | 0.46% |
| 2014 | 0.31% | 0.19% | -0.10% | 0.20% | 0.21% | 0.00% | -0.11% | 0.18% | -0.21% | 0.20% | 0.20% | -0.30% | 0.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, NWJVX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Loomis Short Term Bond Fund (NWJVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nationwide Loomis Short Term Bond Fund provided a 4.57% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.42 | $0.23 | $0.15 | $0.21 | $0.25 | $0.22 | $0.15 | $0.13 | $0.13 | $0.12 |
Dividend yield | 4.57% | 4.58% | 4.24% | 2.38% | 1.47% | 2.01% | 2.50% | 2.20% | 1.48% | 1.35% | 1.27% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Loomis Short Term Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.06 | $0.42 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.23 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Loomis Short Term Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Loomis Short Term Bond Fund was 6.76%, occurring on Mar 24, 2020. Recovery took 44 trading sessions.
The current Nationwide Loomis Short Term Bond Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.76% | Mar 6, 2020 | 13 | Mar 24, 2020 | 44 | May 27, 2020 | 57 |
| -6.43% | Aug 5, 2021 | 309 | Oct 20, 2022 | 280 | Nov 28, 2023 | 589 |
| -1.12% | Sep 11, 2017 | 132 | Mar 20, 2018 | 99 | Aug 9, 2018 | 231 |
| -0.9% | Oct 2, 2024 | 21 | Oct 30, 2024 | 21 | Nov 29, 2024 | 42 |
| -0.89% | Nov 8, 2016 | 27 | Dec 15, 2016 | 79 | Apr 11, 2017 | 106 |
Volatility
Volatility Chart
The current Nationwide Loomis Short Term Bond Fund volatility is 0.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.