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Old Westbury Fixed Income (OWFIX)

On Feb 9: 11.56 USD  Down 0.02 (0.17%)  
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OLD WESTBURY FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value: 11.56
Trade Time: Feb 9
Change: Down 0.02 (0.17%)
Prev Close: 11.58
YTD Return*: 1.31%
Net Assets*: 320.66M
Yield*: 3.22%
* As of 31-Jan-10
Old Westbury Fixed Income (OWFIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 320.66M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.31%
5y Avg Return: 5.68%
Rank in Category (ytd): 873
% Rank in Category (ytd): 73.98%
Beta (3y): 0.92
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and capital appreciation. The fund invests at least 80% of net assets, plus borrowings for investment purposes, in fixed income securities including corporate, asset-backed, mortgage-backed, and U.S. government securities.
Fund Profile


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