Old Westbury Funds, Inc. - Short Term Bond Fund (OWSBX)
| Fund Assets | n/a |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.90% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.28 |
| YTD Return | 0.59% |
| 1-Year Return | 5.34% |
| 5-Year Return | n/a |
| 52-Week Low | 9.71 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Feb 29, 2024 |
About OWSBX
Old Westbury Short-Term Bond Fund is an actively managed mutual fund focused on capital preservation and income through a diversified mix of short- and intermediate‑term investment‑grade bonds and notes. According to fund disclosures, the portfolio emphasizes high‑quality U.S. government and corporate debt, with notable allocations to U.S. Treasury bills and notes that anchor liquidity and credit quality. Positioned in the short-term bond category, the strategy targets lower interest‑rate sensitivity relative to core bond funds while seeking a consistent income profile. The fund is open to investors and is offered as a no‑load share class with a below‑average distribution fee level and a comparatively low expense ratio, supporting cost efficiency versus peers. Its holdings are diversified, with the top positions representing a modest share of assets, reflecting a risk‑conscious approach to fixed income exposure. In the broader market context, Old Westbury Short-Term Bond Fund serves as a conservative fixed‑income allocation that can complement cash alternatives and broader bond exposures by balancing credit quality with limited duration risk.
Performance
OWSBX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
32.21% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 08.31.28 | 3.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 09.30.27 | 3.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 08.15.26 | 3.48% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 11.15.26 | 3.30% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 01.31.29 | 3.14% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 07.31.29 | 3.04% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 01.15.27 | 2.97% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 07.15.27 | 2.92% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 02.28.27 | 2.89% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.29.28 | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.09641 | Dec 19, 2025 |
| Sep 11, 2025 | $0.104 | Sep 12, 2025 |
| Jun 12, 2025 | $0.100 | Jun 13, 2025 |
| Mar 13, 2025 | $0.101 | Mar 14, 2025 |
| Dec 19, 2024 | $0.08823 | Dec 20, 2024 |
| Sep 12, 2024 | $0.106 | Sep 13, 2024 |