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 9.86 / −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 3.37%
- Effective Duration —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 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 46.5
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 |