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Nationwide Highmark Bond Fund Class R6: (MF: NWJIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$9.48 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.86 16
3 months 1.49 28
6 months 3.90 27
1 Year 6.02 42
3 Year 5.37 73
5 Year 0.67 73
10 Year 2.43 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.96
5 Year -0.10
10 Year 2.40
Since Inception 2.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 1.11 2.08 0.88
2024 -0.31 0.35 5.16 -2.84
2023 3.00 -0.67 -2.86 6.76
2022 -5.74 -4.91 -4.45 1.46
2021 -3.26 2.03 0.08 -0.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.866.962.216.09-13.11-1.318.329.78-0.443.384.13
% Total Return Rel to Index 0.25-0.410.950.56-0.090.220.821.05-0.45-0.161.47
% Total Return Rel to Peer -0.010.31-2.16-1.08-2.96-1.371.281.530.46-0.210.61
% Perf Quintile vs Peer* 2.003.000.004.003.005.002.002.003.003.003.00
% Dividends 0.060.410.400.330.240.150.210.310.290.260.26
% Yield 0.354.284.264.292.511.381.742.782.702.342.34
Capital Gains ($) 0.000.000.000.040.010.110.390.070.010.000.10
Expense Ratio 0.000.350.460.480.470.470.480.500.480.500.50

* 1 = Top 20%, 5 = Bottom 20%