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OWCAX
Mutual Fund ticker: NASDAQ
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Old Westbury California Municipal Bd (OWCAX) Ownership - Who owns Old Westbury California Municipal Bd?

The investment seeks total return... Show more

Profile

Category
Muni California Intermediate
Address
Old Westbury Funds Inc760 Moore RoadColumbus
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Muni California Interm/Short
Total Expense Ratio
0.57
Min. Initial Investment
1000.00
Fund Existence
over 6 years
Turnover
35.00
Front Load
N/A
Net Assets
354415600.00
Manager Tenure
N/A

Fundamentals

OWCAX
Net Assets
354M
Fund Existence
over 6 years
Turnover
35.00
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
99.3M
Average Credit Quality
N/A
Average Effective Duration
4.57
Average Effective Maturity
6.88
Fund of Funds
No
Fund Share Class Net Assets
354M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
5.31
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.90%
Gain YTD
0.908
Annual Yield % from dividends
2.68
Returns for 1 year
2.27
Returns for 3 years
6.23
Returns for 5 years
-0.64
Returns for 10 years
N/A
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General Information

Category MuniCaliforniaIntermShort

Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
Old Westbury Funds Inc760 Moore RoadColumbus
Phone
N/A
Web
N/A