Nasdaq - Delayed Quote USD
Old Westbury California Municipal Bd (OWCAX)
9.56
+0.02
+(0.21%)
At close: 8:04:20 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OWCAX | Category Average | OWCAX | Category Average | OWCAX | Category Average | |
| Alpha | -1.04 | -0.01 | -1.11 | -0.01 | -- | -0.01 |
| BETA | 0.66 | 0.01 | 0.66 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.06 | 0 | -- | 0 |
| R-squared | 96.9 | 0.93 | 96.14 | 0.94 | -- | 0.94 |
| Standard Deviation | 4.91 | 0.04 | 4.32 | 0.04 | -- | 0.04 |
| Sharpe Ratio | -0.59 | 0.01 | -0.49 | 0 | -- | 0.01 |
| Treynor Ratio | -4.62 | 0.03 | -3.34 | 0.01 | -- | 0.03 |
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