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Old Westbury Municipal Bond OWMBX

Medalist Rating as of | See Old Westbury Investment Hub
  • NAV / 1-Day Return 11.43  /  0.00
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.21%
  • Effective Duration

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis OWMBX

Will OWMBX outperform in future?

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

Weakness in Old Westbury Municipal Bond's Process and People Pillar ratings limits this strategy 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 OWMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Premier

3.07 123.7 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

1.97 79.1 Mil
Government

WASHINGTON ST 5%

0.70 28.2 Mil
municipal

WASHINGTON ST 5%

0.68 27.3 Mil
municipal

NEVADA ST 5%

0.62 25.1 Mil
municipal

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%

0.59 23.9 Mil
municipal

WASHINGTON ST 5%

0.58 23.5 Mil
municipal

MARYLAND ST 5%

0.55 22.1 Mil
municipal

HAWAII ST 5.055%

0.52 20.8 Mil
municipal

BEXAR CNTY TEX 5%

0.51 20.7 Mil
municipal