Old Westbury Fixed Income (OWFIX)
| Fund Assets | 1.51B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.82% |
| Dividend Growth | 7.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 10.36 |
| YTD Return | 3.80% |
| 1-Year Return | 1.30% |
| 5-Year Return | -0.20% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.44 |
| Beta (5Y) | 0.15 |
| Holdings | 155 |
| Inception Date | Mar 12, 1998 |
About OWFIX
The Old Westbury Fixed Income Fund is an open-ended mutual fund specializing in fixed income investments. Its primary objective is to achieve total return through both current income and capital appreciation by investing predominantly in a diversified portfolio of investment-grade bonds. These holdings include corporate bonds, asset-backed and mortgage-backed securities, as well as U.S. government debt, with at least 80% of its net assets allocated to such fixed income instruments. The fund is actively managed and leverages the expertise of multiple managers to select securities across various maturities, though its focus is categorized as intermediate core bond. This approach enables the fund to maintain interest rate sensitivity in line with market benchmarks like the ICE BofA 1-10 Year AAA-A US Corporate & Government Index. As of recent data, the fund holds over 150 securities, with U.S. Treasury securities representing a significant portion of its top holdings, reflecting an emphasis on credit quality and liquidity. Since its inception in 1998, the Old Westbury Fixed Income Fund has served investors seeking diversified exposure to the investment-grade U.S. fixed income market, offering regular quarterly dividend distributions and a moderate risk profile suitable for core bond allocations in portfolio construction.
Performance
OWFIX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
Top 10 Holdings
57.78% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 08.31.29 | 9.12% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 08.31.30 | 9.09% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 07.31.28 | 8.77% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 7.07% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 08.31.31 | 5.33% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.15.34 | 5.31% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 01.31.32 | 5.28% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 03.31.30 | 3.24% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.25 04.15.28 | 2.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.15.28 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.098 | Jun 13, 2025 |
| Mar 13, 2025 | $0.095 | Mar 14, 2025 |
| Dec 19, 2024 | $0.09777 | Dec 20, 2024 |
| Sep 12, 2024 | $0.102 | Sep 13, 2024 |
| Jun 13, 2024 | $0.104 | Jun 14, 2024 |
| Mar 14, 2024 | $0.091 | Mar 15, 2024 |