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 10.05 / +0.20 %
- 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 3.12%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 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 48.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.375% | 12.14 | 168.4 Mil | Government |
United States Treasury Notes 4.125% | 6.67 | 92.6 Mil | Government |
United States Treasury Notes 4% | 5.77 | 80.1 Mil | Government |
United States Treasury Notes 4% | 5.31 | 73.7 Mil | Government |
United States Treasury Notes 4.625% | 3.76 | 52.1 Mil | Government |
United States Treasury Notes 1% | 3.09 | 42.9 Mil | Government |
United States Treasury Notes 3.875% | 3.06 | 42.5 Mil | Government |
United States Treasury Notes 3.875% | 2.82 | 39.1 Mil | Government |
United States Treasury Notes 4.125% | 2.82 | 39.1 Mil | Government |
United States Treasury Notes 2% | 2.71 | 37.6 Mil | Government |