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NasdaqGM - Delayed Quote USD
Old Westbury California Municip (0P0001EKM8)
9.71
-0.01
(-0.10%)
At close: April 5 at 4:00:00 PM EDT
Loading Chart for 0P0001EKM8
- Previous Close
9.72 - YTD Return -0.54%
- Expense Ratio 0.58%
- Category Muni California Intermediate
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 357.17M
- Beta (5Y Monthly) 0.65
- Yield 2.47%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.06
- Inception Date Dec 4, 2018
The fund invests primarily in a non-diversified portfolio of investment-grade municipal securities. It invests at least 80% of its net assets plus investment borrowings in investments the income from which is exempt from federal income tax and California income tax, but not necessarily the federal alternative minimum tax. The fund may invest in ETFs, U.S. Treasury securities, securities subject to the federal alternative minimum tax, taxable municipal bonds and inflation-protected securities and similar bonds issued by governments outside of the U.S. It is non-diversified.
Old Westbury
Fund Family
Muni California Intermediate
Fund Category
357.17M
Net Assets
2018-12-04
Inception Date
Performance Overview: 0P0001EKM8
View MoreTrailing returns as of 4/4/2024. Category is Muni California Intermediate.
Recent News: 0P0001EKM8
View MoreResearch Reports: 0P0001EKM8
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