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Old Westbury Municipal Bond (OWMBX)

On Nov 23: 11.90 USD   0.00 (0.00%)  
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OLD WESTBURY MUNICIPAL BOND FUN Delayed quote dataEdit
Net Asset Value: 11.90
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 11.90
YTD Return*: 3.81%
Net Assets*: 175.53M
Yield*: 3.09%
* As of 31-Dec-07
Old Westbury Municipal Bond (OWMBX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 175.53M
Category: Muni National Interm
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.81%
5y Avg Return: 3.31%
Rank in Category (ytd): 2
% Rank in Category (ytd): 0.74%
Beta (3y): 0.88
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal income tax. The fund normally invests in a diversified portfolio of investment-grade municipal securities, which are tax-free debt securities of states, territories and possessions of the U.S., and in political subdivisions and taxing authorities of these entities. At least 80% of the income from its investments in municipal securities will be exempt from regular federal income tax.
Fund Profile


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