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Old Westbury Fixed Income Fund

OWFIX:US
NASDAQ GM
11.12
USD
0.01
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.30
1 Yr Return
-0.09%
YTD Return
1.73%
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Previous Close
11.13
52Wk Range
10.97 - 11.30
1 Yr Return
0.00%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
11.12
Total Assets (m USD) (on 09/29/2017)
824.034
Inception Date
03/12/1998
Last Dividend (on 09/11/2017)
0.042
Dividend Indicated Gross Yield
0.76%
Fund Managers
DAVID W ROSSMILLER / BEATRIZ M CUERVO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
96.09 k 94.86 m 11.93
81.11 k 82.46 m 10.37
51.90 k 52.12 m 6.55
39.71 k 39.62 m 4.98
26.54 k 28.48 m 3.58
20.80 k 20.70 m 2.60
18.62 k 18.46 m 2.32
17.22 k 17.18 m 2.16
17.36 k 17.17 m 2.16
14.63 m 14.63 m 1.84
Profile
Old Westbury Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in a diversified portfolio of investment grade bonds and notes. The Fund will invest at least 80% of its total assets in fixed income securities including corporate, asset and mortgage- backed, and U.S. government securities. It tracks a Bloomberg Barclays Index.
Address
Old Westbury Funds,Inc.
c/o PFPC Inc.
760 Moore Road
King of Prussia, PA 19406
USA
Phone
1-800-607-2200