Old Westbury Credit Income Fund
OWCIX
NASDAQ
| Weiss Ratings | OWCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OWCIX-NASDAQ | Click to Compare |
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| Provider | Old Westbury | |||
| Manager/Tenure (Years) | Anthony DeMeo (4), Joseph Galzerano (4), Warren Hyland (4), 9 others | |||
| Website | -- | |||
| Fund Information | OWCIX-NASDAQ | Click to Compare |
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| Fund Name | Old Westbury Credit Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.79% | |||
| Dividend | OWCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | OWCIX-NASDAQ | Click to Compare |
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| Cash | 5.38% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.78% | |||
| U.S. Bond | 79.94% | |||
| Non-U.S. Bond | 8.84% | |||
| Preferred | 2.48% | |||
| Convertible | 3.20% | |||
| Other Net | 0.10% | |||
| Price History | OWCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 4.74% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 12.11% | |||
| 3-Year Total Return | 9.37% | |||
| 5-Year Total Return | -- | |||
| Price | OWCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OWCIX-NASDAQ | Click to Compare |
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| Nav | $7.98 | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.02 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $8.34 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| Beta / Standard Deviation | OWCIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | OWCIX-NASDAQ | Click to Compare |
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| Total Assets | 2.32B | |||
| Operating Ratios | OWCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 20.00% | |||
| Performance | OWCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.84% | |||
| Last Bear Market Total Return | -7.36% | |||