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Old Westbury Municipal Bond Fund – OWMBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.250.02 (+0.16%)11.86 - 12.260.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - OWMBX

The investment seeks total return (consisting of current income that is exempt from regular federal income tax and capital appreciation). At least 80% of the fund's income from investments in municipal securities will be exempt from regular federal income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax. The fund invests, as a non-fundamental policy, at least 80% of its net assets, plus borrowings for investment purposes, in municipal bonds. The fund also may invest in exchange-traded funds ("ETFs"). Fixed income securities held by the fund may be of any maturity.

Growth of $10,000 (10 Years)

Total Return4.06%
Yield (Trailing 12 Mo.)1.24%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure18 Years
Fund Inception03/06/1998

Trailing Total Returns - OWMBX

as of 07/31/2016
TimeframeOWMBXS&P 500Muni National Interm
1 Month0.08%3.69%-0.02%
3 Month1.03%5.82%1.50%
1 Year4.18%5.61%5.80%
3 Year2.59%11.16%4.79%
5 Year2.34%13.38%4.30%
10 Year3.50%7.75%4.10%
Since Inception4.06%10.51%--

Sector Allocation - OWMBX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OWMBX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.02B
Total Stock Holdings0
Total Bond Holdings388

Top Ten Holdings - OWMBX

as of 07/31/2016
CompanyYTD Return% of Assets
New York N Y Go Bds 5%--1.45%
New York N Y City Transitional Subord 5%--1.23%
Sales Tax Asset Receivable Cor Rev Bd 5%--1.17%
New York St Dorm Auth 5%--1.14%
New York St Dorm Auth 5%--1.13%
New York N Y City Transitional Bldg A 5%--0.90%
US Treasury Note 2.25%--0.88%
Goose Creek Tex Cons Indpt Sch Var Rt 3%--0.86%
Virginia St Res Auth 5%--0.82%
North Carolina St Ltd Obl Ltd Oblig 5%--0.81%

Valuation & Growth - OWMBX

as of 07/31/2016
ValuationOWMBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OWMBX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - OWMBX, 3 Year Avg

Pretax Return2.59%
Tax-adjusted Return2.53%
Tax Cost Ratio0.06%
Potential Cap Gains3.04%

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