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Old Westbury Fixed Income OWFIX

Medalist Rating as of | See Old Westbury Investment Hub
  • NAV / 1-Day Return 9.89  /  0.00
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.570%
  • 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 3.37%
  • Effective Duration

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OWFIX

Will OWFIX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Old Westbury Fixed 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.

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Portfolio Holdings OWFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

10.99 158.6 Mil
Government

United States Treasury Notes 4.125%

6.67 96.3 Mil
Government

United States Treasury Notes 4%

5.76 83.2 Mil
Government

United States Treasury Notes 4%

5.41 78.0 Mil
Government

United States Treasury Notes 4.625%

3.69 53.3 Mil
Government

United States Treasury Notes 1%

3.12 45.1 Mil
Government

United States Treasury Notes 3.875%

3.05 44.0 Mil
Government

United States Treasury Notes 4.125%

2.80 40.4 Mil
Government

United States Treasury Notes 3.875%

2.57 37.1 Mil
Government

United States Treasury Notes 1.25%

2.45 35.4 Mil
Government