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Morningstar

Old Westbury Credit Income OWCIX

Morningstar Medalist Rating
Medalist Rating as of | See Old Westbury Investment Hub
  • NAV / 1-Day Return 7.78  /  +0.39 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.60%
  • Effective Duration —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0

Morningstar’s Analysis OWCIX

Will OWCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OWCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OWCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OWCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Old Westbury Credit Income to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OWCIX

More OWCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares JP Morgan USD Em Mkts Bd ETF

6.57 154.1 Mil
—

United States Treasury Notes 0.75%

6.19 145.3 Mil
Government

SPDR® Blmbg Convert Secs ETF

3.79 88.9 Mil
—

Us Dollar

3.74 87.8 Mil
Cash and Equivalents

United States Treasury Bonds 3%

2.65 62.2 Mil
Government

Invesco Preferred ETF

2.57 60.4 Mil
—

United States Treasury Bonds 1.625%

2.53 59.4 Mil
Government

United States Treasury Bonds 2.375%

2.42 56.8 Mil
Government

United States Treasury Bonds 3%

2.05 48.0 Mil
Government

iShares MBS ETF

1.88 44.2 Mil
—