Old Westbury Fixed Income (OWFIX)

Fund Assets	872.16M
Expense Ratio	0.564%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.87%
Dividend Growth	-2.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.79
YTD Return	-1.66%
1-Year Return	-1.21%
5-Year Return	3.12%
52-Week Low	9.74
52-Week High	10.38
Beta (5Y)	0.16
Holdings	144
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.

• Fund Family: Old Westbury Fds
• Category: Intermediate Core Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: OWFIX
• Index: ICE BofA 1-10 Yr US Corp & Govt A+ TR

Performance

OWFIX had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.095	Sep 11, 2026
Jun 11, 2026	$0.099	Jun 12, 2026
Mar 12, 2026	$0.090	Mar 13, 2026
Dec 18, 2025	$0.09684	Dec 19, 2025
Sep 11, 2025	$0.098	Sep 12, 2025
Jun 12, 2025	$0.098	Jun 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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