Old Westbury Fixed Income Fund
OWFIX
NASDAQ
| Weiss Ratings | OWFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OWFIX-NASDAQ | Click to Compare |
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| Provider | Old Westbury | |||
| Manager/Tenure (Years) | David W. Rossmiller (12), Peter D. Hayward (0), Jared B. Olivenstein (0) | |||
| Website | -- | |||
| Fund Information | OWFIX-NASDAQ | Click to Compare |
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| Fund Name | Old Westbury Fixed Income Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 12, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | OWFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OWFIX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.16% | |||
| U.S. Bond | 90.49% | |||
| Non-U.S. Bond | 7.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OWFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 4.87% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 10.81% | |||
| 3-Year Total Return | 10.45% | |||
| 5-Year Total Return | 0.66% | |||
| Price | OWFIX-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 | OWFIX-NASDAQ | Click to Compare |
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| Nav | $10.28 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| Beta / Standard Deviation | OWFIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.96 | |||
| Balance Sheet | OWFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | OWFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 102.00% | |||
| Performance | OWFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -2.44% | |||