Nasdaq - Delayed Quote USD
Old Westbury California Municipal Bd (OWCAX)
9.59
+0.01
+(0.10%)
At close: 8:04:18 PM EDT
Top 1 Holdings (2.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 7.72% |
| Stocks | 0.00% |
| Bonds | 92.28% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.30% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OWCAX | 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 | OWCAX | Category Average |
|---|---|---|
| Maturity | 10.83 | 6.22 |
| Duration | 4.93 | 4.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.08% |
| 5y Average Return | 0.07% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Intermediate |
| Fund Family | Old Westbury |
| Net Assets | 352.29M |
| YTD Return | -0.29% |
| Yield | 2.69% |
| 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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