Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Old Westbury Municipal Bond Fund

+ Add to Watchlist

OWMBX:US

11.99 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Old Westbury Municipal Bond Fund (OWMBX)

Year To Date: +0.73% 3-Month: +0.90% 3-Year: +1.45% 52-Week Range: 11.83 - 12.12
1-Month: +0.23% 1-Year: +2.53% 5-Year: +2.48% Beta vs SPX: 0.31

Mutual Fund Chart for OWMBX

No chart data available.
  • OWMBX:US 11.99
  • 1M
  • 1Y
Interactive OWMBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.bessemertrust.com

Fundamentals for OWMBX

NAV (on 2015-03-27) 11.99
Assets (M) (on 2015-01-30) 105.74
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 2015-03-16) 0.04
Dividend Yield (ttm) 1.01

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 0.60

Top Fund Holdings for OWMBX

Filing Date: 10/31/2014
Name Position Value % of Total
NYC-G 18,500 22,225,345 1.673%
NYC TRANSIT-B-REF 15,920 19,205,092 1.446%
NY DORM INC TAX-A 15,000 18,015,750 1.356%
SALES TAX ASSET-A 14,390 17,811,510 1.341%
PIONEER VLY TRANSIT 13,000 13,055,380 0.983%
NJ ECON-REF-EE 11,690 12,894,888 0.971%
NORTHSIDE ISD-REMK 12,645 12,747,551 0.960%
NORTH CAROLINA ST-B 10,000 12,424,300 0.935%
SEI Daily Income Trust Governm 12,339,087 12,339,087 0.929%
SNOHOMISH SD #201-REF 10,000 12,221,200 0.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil