The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Old Westbury Municipal Bond OWMBX
- NAV / 1-Day Return 11.50 / +0.09 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.37%
- 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 OWMBX
Will OWMBX 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 5.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes US Treas Cash Res Prem | 2.46 | 100.1 Mil | Cash and Equivalents |
WASHINGTON ST 5% | 0.67 | 27.3 Mil | municipal |
WASHINGTON ST 5% | 0.65 | 26.4 Mil | municipal |
NEVADA ST 5% | 0.59 | 24.1 Mil | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.57 | 23.2 Mil | municipal |
WASHINGTON ST 5% | 0.56 | 22.7 Mil | municipal |
MARYLAND ST 5% | 0.53 | 21.6 Mil | municipal |
HAWAII ST 5.055% | 0.50 | 20.2 Mil | municipal |
NEW JERSEY ST 5% | 0.49 | 20.0 Mil | Cash and Equivalents |
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | 0.49 | 20.0 Mil | Cash and Equivalents |