Nasdaq - Delayed Quote USD
Old Westbury California Municipal Bd (OWCAX)
9.56
+0.02
+(0.21%)
At close: 8:04:20 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.60% |
| 5y Average Return | 0.46% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 28, 2025) | 4.75% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 4.75% |
| Worst 3Y Total Return | -0.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OWCAX
Category
- YTD
- 0.13%
- 0.87%
- 1-Month
- -1.10%
- 0.21%
- 3-Month
- 0.13%
- 1.22%
- 1-Year
- 1.00%
- 3.74%
- 3-Year
- 1.56%
- 3.73%
- 5-Year
- 0.57%
- 2.27%
- 10-Year
- 0.00%
- 3.54%
- Last Bull Market
- 2.79%
- 5.59%
- Last Bear Market
- -1.24%
- 5.62%
Annual Total Return (%) History
Year
OWCAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.13% | -- | -- | -- |
| 2024 | -0.54% | -0.68% | 2.64% | -1.05% |
| 2023 | 1.95% | -0.42% | -2.19% | 5.48% |
| 2022 | -4.72% | -1.24% | -2.04% | 2.89% |
| 2021 | -1.06% | 0.55% | -0.24% | 0.14% |
| 2020 | 0.19% | 2.51% | 0.55% | 0.63% |
| 2019 | 1.72% | 1.43% | 0.49% | 0.70% |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 23 |
| 3-Month | 27 |
| 1-Year | 87 |
| 3-Year | 55 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | 1.00% |
| 3-Year | 1.56% |
| 5-Year | 0.57% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.60% |
| 5y Average Return | 0.46% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Intermediate |
| Fund Family | Old Westbury |
| Net Assets | 371.57M |
| YTD Return | 0.13% |
| Yield | 2.68% |
| 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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