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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History