Error: Could not add to watchlist. X
+ Watchlist

Old Westbury Municipal Bond Fund

OWMBX:US
NASDAQ GM
12.15
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.82 - 12.21
1 Yr Return
3.29%
YTD Return
1.65%
Previous Close
12.15
52Wk Range
11.82 - 12.21
1 Yr Return
3.21%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
12.15
Total Assets (m USD) (on 01/30/2015)
105.738
Inception Date
03/06/1998
Last Dividend (on 03/14/2016)
0.038
Dividend Indicated Gross Yield
0.63%
Fund Managers
BRUCE ALAN WHITEFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.21%
Current Mgmt Fee
0.41%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
110.50 k 113.81 m 7.78
18.50 k 22.57 m 1.54
20.00 k 20.14 m 1.38
15.92 k 19.27 m 1.32
14.39 k 18.03 m 1.23
15.00 k 17.76 m 1.21
14.00 k 17.46 m 1.19
13.00 k 13.42 m 0.92
13.00 k 13.05 m 0.89
10.00 k 12.62 m 0.86
Profile
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.
Address
Old Westbury Funds,Inc.
c/o PFPC Inc.
760 Moore Road
King of Prussia, PA 19406
USA
Phone
1-800-607-2200