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NasdaqGM - Delayed Quote USD

Old Westbury California Municip (0P0001EKM8)

9.71
-0.01
(-0.10%)
As of April 5 at 4:00:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.11%
Stocks 0.00%
Bonds 95.89%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.30%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EKM8 Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0001EKM8 Category Average
Maturity 11.02 6.22
Duration 4.93 4.64
Credit Quality -- --

Performance & Risk

YTD Return -0.95%
5y Average Return 0.89%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category Muni California Intermediate
Fund Family Old Westbury
Net Assets 357.17M
YTD Return -0.54%
Yield 2.47%
Morningstar Rating
Inception Date Dec 04, 2018

Fund Summary

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.

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