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 (5), Joseph Galzerano (5), Warren Hyland (5), 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 | 5.73% | |||
| 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 | 4.52% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.35% | |||
| U.S. Bond | 80.01% | |||
| Non-U.S. Bond | 9.34% | |||
| Preferred | 2.53% | |||
| Convertible | 3.49% | |||
| Other Net | 0.03% | |||
| Price History | OWCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 8.18% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 21.66% | |||
| 3-Year Total Return | 20.38% | |||
| 5-Year Total Return | 4.80% | |||
| 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 | $8.13 | |||
| 1-Month Low NAV | $8.06 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | OWCIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | OWCIX-NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| 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% | |||