Old Westbury Municipal Bond Fund
OWMBX
NASDAQ
| Weiss Ratings | OWMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OWMBX-NASDAQ | Click to Compare |
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| Provider | Old Westbury | |||
| Manager/Tenure (Years) | Kevin Akinskas (5), David W. Rossmiller (5), Jared B. Olivenstein (0) | |||
| Website | -- | |||
| Fund Information | OWMBX-NASDAQ | Click to Compare |
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| Fund Name | Old Westbury Municipal Bond Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 06, 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 | OWMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OWMBX-NASDAQ | Click to Compare |
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| Cash | 7.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.89% | |||
| U.S. Bond | 92.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OWMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 4.08% | |||
| 3-Year Total Return | 6.33% | |||
| 5-Year Total Return | 0.39% | |||
| Price | OWMBX-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 | OWMBX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| Beta / Standard Deviation | OWMBX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 5.00 | |||
| Balance Sheet | OWMBX-NASDAQ | Click to Compare |
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| Total Assets | 4.17B | |||
| Operating Ratios | OWMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 39.00% | |||
| Performance | OWMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | -1.13% | |||