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Old Westbury Municipal Bond Fund

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OWMBX:US
NASDAQ GM
11.89
USD
0.02
0.17%
As of 20:00:00 ET on 07/08/2015.
Open
11.89
Day Range
11.89 - 11.89
Volume
0
Previous Close
11.87
52Wk Range
11.83 - 12.12
1 Yr Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.89
Total Assets (m USD) (on 01/30/2015)
105.738
Inception Date
03/06/1998
Last Dividend (on 06/15/2015)
0.04
Dividend Indicated Gross Yield
0.67%
Fund Managers
BRUCE A 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
NYC-G 18.50 k 22.73 m 1.79
NYC TRANSIT-B-REF 15.92 k 19.49 m 1.54
SALES TAX ASSET-A 14.39 k 18.35 m 1.45
NY DORM INC TAX-A 15.00 k 18.13 m 1.43
SEI Daily Income Trust Governm 17.05 m 17.05 m 1.34
T 2 ¼ 11/15/24 14.50 k 15.24 m 1.20
PIONEER VLY TRANSIT 13.00 k 13.04 m 1.03
NJ ECON-REF-EE 11.69 k 12.79 m 1.01
NORTH CAROLINA ST-B 10.00 k 12.66 m 1.00
SNOHOMISH SD #201-REF 10.00 k 12.58 m 0.99
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