Old Westbury New York Municipal Bond Fund
OWNYX
NASDAQ
| Weiss Ratings | OWNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OWNYX-NASDAQ | Click to Compare |
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| Provider | Old Westbury | |||
| Manager/Tenure (Years) | David W. Rossmiller (6), Kevin Akinskas (5), Jared B. Olivenstein (0) | |||
| Website | -- | |||
| Fund Information | OWNYX-NASDAQ | Click to Compare |
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| Fund Name | Old Westbury New York Municipal Bond Fund | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.38% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OWNYX-NASDAQ | Click to Compare |
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| Cash | 8.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.38% | |||
| U.S. Bond | 91.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OWNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 2.17% | |||
| 2-Year Total Return | 3.99% | |||
| 3-Year Total Return | 6.48% | |||
| 5-Year Total Return | 1.45% | |||
| Price | OWNYX-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 | OWNYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| Beta / Standard Deviation | OWNYX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.87 | |||
| Balance Sheet | OWNYX-NASDAQ | Click to Compare |
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| Total Assets | 594.45M | |||
| Operating Ratios | OWNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OWNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -1.01% | |||