Nationwide Loomis Core Bond Fund (NWJIX)

9.34 -0.04 (-0.43%) At close: 08:00PM EDT

• Previous close: 9.38
• 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: 20 June 1994