Old Westbury Short-Term Bond Fund
OWSBX
NASDAQ
| Weiss Ratings | OWSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | OWSBX-NASDAQ | Click to Compare |
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| Provider | Old Westbury | |||
| Manager/Tenure (Years) | Peter D. Hayward (1), David W. Rossmiller (1), Jared B. Olivenstein (0) | |||
| Website | -- | |||
| Fund Information | OWSBX-NASDAQ | Click to Compare |
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| Fund Name | Old Westbury Short-Term Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | OWSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OWSBX-NASDAQ | Click to Compare |
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| Cash | 6.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.94% | |||
| U.S. Bond | 89.10% | |||
| Non-U.S. Bond | 4.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OWSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OWSBX-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 | OWSBX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | OWSBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OWSBX-NASDAQ | Click to Compare |
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| Total Assets | 98.24M | |||
| Operating Ratios | OWSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 13.00% | |||
| Performance | OWSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -- | |||