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Old Westbury Municipal Bond (OWMBX)

On Feb 9: 11.90 USD  Down 0.01 (0.08%)  
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OLD WESTBURY MUNICIPAL BOND FUN Delayed quote dataEdit
Net Asset Value: 11.90
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 11.90
YTD Return*: 0.51%
Net Assets*: 577.01M
Yield*: 2.71%
* As of 31-Jan-10
Old Westbury Municipal Bond (OWMBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 577.01M
Category: Muni National Interm
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.51%
5y Avg Return: 4.08%
Rank in Category (ytd): 54
% Rank in Category (ytd): 20.69%
Beta (3y): 0.96
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal income tax. The fund invests at least 80% of net assets, plus borrowings for investment purposes, in municipal bonds. At least 80% of the funds income from investments in municipal securities may be exempt from regular federal income tax.
Fund Profile


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