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Old Westbury Municipal Bond Fund

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OWMBX:US
NASDAQ GM
11.91
USD
0.00
0.00%
As of 18:25:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.83 - 12.12
1 Yr Return
0.96%
YTD Return
0.40%
Open
11.91
Day Range
11.91 - 11.91
Previous Close
11.91
52Wk Range
11.83 - 12.12
1 Yr Return
0.96%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.91
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
T 0 ⅜ 10/31/16 31.25 k 31.21 m 2.37
NYC-G 18.50 k 22.11 m 1.68
NYC TRANSIT-B-REF 15.92 k 19.01 m 1.45
SEI Daily Income Trust Governm 17.80 m 17.80 m 1.35
NY DORM INC TAX-A 15.00 k 17.77 m 1.35
SALES TAX ASSET-A 14.39 k 17.59 m 1.34
PIONEER VLY TRANSIT 13.00 k 13.02 m 0.99
NJ ECON-REF-EE 11.69 k 12.53 m 0.95
NORTH CAROLINA ST-B 10.00 k 12.26 m 0.93
SNOHOMISH SD #201-REF 10.00 k 12.20 m 0.93
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