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Old Westbury Fixed Income (OWFIX)

10.12
-0.01
(-0.10%)
At close: 8:04:22 PM EDT
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  • Previous Close 10.13
  • YTD Return 2.56%
  • Expense Ratio 0.57%
  • Category Intermediate Core Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) 0.66
  • Yield 3.93%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.09
  • Inception Date Mar 12, 1998

The fund invests primarily in a diversified portfolio of investment-grade bonds and notes of any maturity. It invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade fixed income securities including corporate, asset-backed, mortgage-backed, and U.S. government securities.

Old Westbury

Fund Family

Intermediate Core Bond

Fund Category

1.47B

Net Assets

1998-03-12

Inception Date

More about Old Westbury Fixed Income

Performance Overview: OWFIX

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Trailing returns as of 4/15/2025. Category is Intermediate Core Bond.

YTD Return

OWFIX
2.56%
Category
1.22%
 

1-Year Return

OWFIX
5.04%
Category
0.77%
 

3-Year Return

OWFIX
1.59%
Category
5.26%
 

5-Year Return

OWFIX
0.13%
Category
3.02%
 

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Holdings: OWFIX

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Recent News: OWFIX

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Research Reports: OWFIX

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