• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Old Westbury Municipal Bond Fund

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OWMBX:US

11.98 USD 0.000.00%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Old Westbury Municipal Bond Fund (OWMBX)

Year To Date: +1.96% 3-Month: +0.38% 3-Year: +2.23% 52-Week Range: 11.73 - 12.02
1-Month: +0.34% 1-Year: +2.59% 5-Year: +3.01% Beta vs SPX: 0.32

Mutual Fund Chart for OWMBX

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  • OWMBX:US 11.98
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Fund Profile & Information for OWMBX

Old Westbury Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is dividend income that is exempt from regular federal income tax. The Fund invests in a diversified portfolio of investment-grade municipal securities, which includes tax-free debt securities of states, territories, and possessions of the U.S.

Inception Date: 03-06-1998 Telephone: 1-800-607-2200
Managers: BRUCE A WHITEFORD
Web Site: www.bessemer.com

Fundamentals for OWMBX

NAV (on 2014-07-21) 11.98
Assets (M) (on 2014-03-31) 1,290.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OWMBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 0.04
Dividend Yield (ttm) 0.88

Fees & Expenses for OWMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.21
Expense Ratio 0.61

Top Fund Holdings for OWMBX

Filing Date: 04/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 43,727,387 43,727,387 3.303%
NYC-G 18,500 21,999,460 1.662%
NYC TRANSIT-B-REF 15,920 19,055,126 1.439%
NY DORM INC TAX-A 15,000 17,855,250 1.349%
PIONEER VLY-RANS 16,880 16,905,151 1.277%
MONTACHUSETT TRAN-RAN 16,275 16,302,017 1.231%
MARYLAND ST-C-REF 12,850 14,960,356 1.130%
GA RD & TWY-RF-A-GTD 12,000 13,805,280 1.043%
NJ ECON-REF-EE 11,690 13,218,117 0.998%
NORTHSIDE ISD-REMK 13,000 13,168,480 0.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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