The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Old Westbury Municipal Bond OWMBX
- NAV / 1-Day Return 11.43 / 0.00
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.21%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis OWMBX
Will OWMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Govt Obl Premier | 3.07 | 123.7 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 1.97 | 79.1 Mil | Government |
WASHINGTON ST 5% | 0.70 | 28.2 Mil | municipal |
WASHINGTON ST 5% | 0.68 | 27.3 Mil | municipal |
NEVADA ST 5% | 0.62 | 25.1 Mil | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.59 | 23.9 Mil | municipal |
WASHINGTON ST 5% | 0.58 | 23.5 Mil | municipal |
MARYLAND ST 5% | 0.55 | 22.1 Mil | municipal |
HAWAII ST 5.055% | 0.52 | 20.8 Mil | municipal |
BEXAR CNTY TEX 5% | 0.51 | 20.7 Mil | municipal |