Old Westbury Fixed Income Fund (OWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.01 (-0.10%)
Feb 3, 2025, 4:00 PM EST
0.20% (1Y)
Fund Assets | 872.16M |
Expense Ratio | 0.57% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 3.92% |
Dividend Growth | 25.65% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 10.06 |
YTD Return | 0.60% |
1-Year Return | 4.19% |
5-Year Return | 2.68% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.11 |
Holdings | 145 |
Inception Date | Mar 12, 1998 |
About OWFIX
The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.57% total expense ratio. The minimum amount to invest in Old Westbury Funds, Inc: Old Westbury Fixed Income Fund is $1,000 on a standard taxable account. Old Westbury Funds, Inc: Old Westbury Fixed Income Fund seeks total return consisting of current income and capital appreciation. OWFIX invests primarily in a diversified portfolio of investment-grade bonds. OWFIX invests at least 80% of its net assets in fixed income including corporate, asset-backed, mortgage-backed, and U.S. government securities.
Fund Family Old Westbury Fds
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol OWFIX
Index ICE BofA 1-10 Yr US Corp & Govt A+ TR
Performance
OWFIX had a total return of 4.19% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Top 10 Holdings
58.30% of assetsName | Symbol | Weight |
---|---|---|
US TREASURY N/B - United States Treasury Note/Bond | T 3.625 08.31.29 | 16.62% |
US TREASURY N/B - United States Treasury Note/Bond | T 3.75 08.31.31 | 10.69% |
US TREASURY N/B - United States Treasury Note/Bond | T 4.125 07.31.28 | 7.26% |
US TREASURY N/B - United States Treasury Note/Bond | T 4 06.30.28 | 5.94% |
US TREASURY N/B - United States Treasury Note/Bond | T 4 02.15.34 | 4.98% |
US TREASURY N/B - United States Treasury Note/Bond | T 4.625 10.15.26 | 3.81% |
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.25 04.15.28 | 2.61% |
US TREASURY N/B - United States Treasury Note/Bond | T 2.875 05.15.52 | 2.33% |
US TREASURY N/B - United States Treasury Note/Bond | T 3.875 12.31.29 | 2.06% |
US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.34 | 1.98% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 14, 2023 | $0.09119 | Dec 15, 2023 |
Sep 14, 2023 | $0.080 | Sep 15, 2023 |