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Old Westbury Municipal Bond (OWMBX)

11.36
+0.01
+(0.09%)
At close: May 16 at 8:04:24 PM EDT
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  • Previous Close 11.35
  • YTD Return 0.03%
  • Expense Ratio 0.57%
  • Category Muni National Interm
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 4.17B
  • Beta (5Y Monthly) 0.70
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.07
  • Inception Date Mar 6, 1998

The fund invests at least 80% of its net assets plus investment borrowings in investments the income from which is exempt from federal income tax, but not necessarily the federal alternative minimum tax. The fund invests, as a non-fundamental policy, at least 80% of its net assets, plus borrowings for investment purposes, in municipal bonds.

Old Westbury

Fund Family

Muni National Interm

Fund Category

4.17B

Net Assets

1998-03-06

Inception Date

Performance Overview: OWMBX

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Trailing returns as of 5/15/2025. Category is Muni National Interm.

YTD Return

OWMBX
0.03%
Category
1.33%
 

1-Year Return

OWMBX
1.97%
Category
4.61%
 

3-Year Return

OWMBX
1.92%
Category
4.51%
 

5-Year Return

OWMBX
0.46%
Category
2.72%
 

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