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Morningstar

Old Westbury New York Municipal Bd OWNYX

Morningstar Medalist Rating
Medalist Rating as of | See Old Westbury Investment Hub
  • NAV / 1-Day Return 9.77  /  0.00
  • Total Assets 564.1 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.15%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OWNYX

Will OWNYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OWNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OWNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OWNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Old Westbury New York Municipal Bd's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OWNYX

More OWNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

5.07 28.9 Mil
Government

Federated Hermes Govt Obl Premier

2.62 15.0 Mil
Cash and Equivalents

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.80 10.3 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.76 10.1 Mil
municipal

United States Treasury Notes 4.25%

1.75 10.0 Mil
Government

WESTCHESTER CNTY N Y 4%

1.44 8.2 Mil
municipal

WESTCHESTER CNTY N Y 4%

1.43 8.2 Mil
municipal

WESTCHESTER CNTY N Y 4%

1.41 8.1 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

1.41 8.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.40 8.0 Mil
municipal