The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Old Westbury Fixed Income OWFIX
- NAV / 1-Day Return 10.12 / +0.30 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.67%
- Effective Duration —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis OWFIX
Will OWFIX 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 46.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.375% | 10.27 | 147.4 Mil | Government |
United States Treasury Notes 4% | 7.28 | 104.5 Mil | Government |
United States Treasury Notes 4.125% | 6.48 | 93.0 Mil | Government |
Us Dollar | 5.71 | 82.0 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 5.60 | 80.4 Mil | Government |
United States Treasury Notes 4.625% | 3.63 | 52.1 Mil | Government |
United States Treasury Notes 3.875% | 3.14 | 45.1 Mil | Government |
Federated Hermes US Treas Cash Res Prem | 2.99 | 42.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 2.74 | 39.3 Mil | Government |
United States Treasury Notes 1% | 2.71 | 38.9 Mil | Government |