Old Westbury Fixed Income Fund (OWFIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Old Westbury

Fund Style Intermediate Core Bond

ISIN US6804144060

CUSIP 680414406

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $872.16 Million

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.55%

3-Year Return 2.44%

5-Year Return -0.03%

NAV $10.19

Previous Close Price $10.24

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Old Westbury Fixed Income Fund

The fund invests primarily in a diversified portfolio of investment-grade bonds and notes of any maturity. It invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade fixed income securities including corporate, asset-backed, mortgage-backed, and U.S. government securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.72%	98.72%	0.00%	102.37%	100.00%
Cash	1.28%	2.45%	1.17%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	2.94%	-	-
Federated Hermes US Treasury Cash Reserves	0.98%	-	-
United States Treasury Inflation Indexed Bonds	2.47%	-	-

See the full breakdown of OWFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	2.42%	0.00%
Bond Sector	Corporate	0.00%	23.70%	28.04%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	64.06%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	5.47%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.098	$0.098	USD	-	-	-	-
2024-09-12	$0.102	$0.102	USD	-	2024-09-11	2024-09-13	Quarterly
2024-06-13	$0.104	$0.104	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-14	$0.091	$0.091	USD	-	2024-03-13	2024-03-15	Quarterly
2023-12-14	$0.091	$0.091	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-14	$0.080	$0.080	USD	-	2023-09-13	2023-09-15	Quarterly
2023-06-15	$0.076	$0.076	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-16	$0.067	$0.067	USD	-	2023-03-15	2023-03-17	Quarterly
2022-12-15	$0.059	$0.059	USD	-	2022-12-14	2022-12-16	Quarterly
2022-09-15	$0.055	$0.055	USD	-	2022-09-14	2022-09-16	Quarterly
2022-06-16	$0.049	$0.049	USD	-	2022-06-15	2022-06-17	Quarterly
2022-03-17	$0.043	$0.043	USD	-	2022-03-16	2022-03-18	Quarterly
2021-12-13	$0.042	$0.042	USD	2021-12-13	2021-12-10	2021-12-14	Quarterly
2021-09-13	$0.045	$0.045	USD	2021-09-13	2021-09-10	2021-09-14	Quarterly
2021-06-14	$0.049	$0.049	USD	2021-06-14	2021-06-11	2021-06-15	Quarterly
2021-03-15	$0.053	$0.053	USD	2021-03-15	2021-03-12	2021-03-16	Quarterly
2020-12-14	$0.043	$0.043	USD	2020-12-14	2020-12-11	2020-12-14	Quarterly
2020-09-14	$0.049	$0.049	USD	2020-09-14	2020-09-11	2020-09-14	Quarterly
2020-07-20	$0.150	$0.150	USD	-	-	-	-
2020-06-15	$0.051	$0.051	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.052	$0.052	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-09	$0.052	$0.052	USD	2019-12-09	2019-12-06	2019-12-10	Quarterly
2019-09-09	$0.054	$0.054	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-10	$0.060	$0.060	USD	2019-06-10	2019-06-07	2019-06-11	Quarterly
2019-03-11	$0.047	$0.047	USD	2019-03-11	2019-03-08	2019-03-12	Quarterly
2018-12-10	$0.055	$0.055	USD	2018-12-10	2018-12-07	2018-12-11	Quarterly
2018-09-10	$0.052	$0.052	USD	2018-09-10	2018-09-07	2018-09-10	Quarterly
2018-06-11	$0.052	$0.052	USD	2018-06-11	2018-06-08	2018-06-12	Quarterly
2018-03-12	$0.048	$0.048	USD	2018-03-12	2018-03-09	2018-03-15	Quarterly
2017-12-11	$0.045	$0.045	USD	2017-12-11	2017-12-08	2017-12-14	Quarterly
2017-09-11	$0.042	$0.042	USD	2017-09-11	2017-09-08	2017-09-14	Quarterly
2017-06-12	$0.038	$0.038	USD	2017-06-12	2017-06-09	2017-06-15	Quarterly
2017-03-13	$0.040	$0.040	USD	2017-03-13	2017-03-10	2017-03-16	Quarterly
2016-12-12	$0.038	$0.038	USD	2016-12-12	2016-12-09	2016-12-15	Quarterly
2016-09-12	$0.040	$0.040	USD	2016-09-12	2016-09-09	2016-09-15	Quarterly
2016-06-13	$0.035	$0.035	USD	2016-06-13	2016-06-10	2016-06-16	Quarterly
2016-03-14	$0.034	$0.034	USD	2016-03-14	2016-03-11	2016-03-17	Quarterly
2015-12-14	$0.032	$0.032	USD	2015-12-14	2015-12-11	2015-12-17	Quarterly
2015-09-14	$0.042	$0.042	USD	2015-09-14	2015-09-11	2015-09-17	Quarterly
2015-06-15	$0.040	$0.040	USD	2015-06-15	2015-06-12	2015-06-18	Quarterly
2015-03-16	$0.031	$0.031	USD	2015-03-16	2015-03-13	2015-03-19	Quarterly
2014-12-15	$0.034	$0.034	USD	2014-12-15	2014-12-12	2014-12-18	Quarterly
2014-09-15	$0.045	$0.045	USD	2014-09-15	2014-09-12	2014-09-18	Quarterly
2014-06-16	$0.051	$0.051	USD	2014-06-16	2014-06-13	2014-06-19	Quarterly
2014-03-17	$0.046	$0.046	USD	2014-03-17	2014-03-14	2014-03-20	Quarterly
2013-12-16	$0.061	$0.061	USD	2013-12-16	2013-12-13	2013-12-19	Other
2013-09-16	$0.054	$0.054	USD	2013-09-16	2013-09-13	2013-09-19	Quarterly
2013-06-17	$0.060	$0.060	USD	2013-06-17	2013-06-14	2013-06-20	Quarterly
2013-03-18	$0.057	$0.057	USD	2013-03-18	2013-03-15	2013-03-21	Quarterly
2012-12-10	$0.052	$0.052	USD	2012-12-10	2012-12-07	2012-12-13	Other
2012-09-17	$0.060	$0.060	USD	-	2012-09-14	2012-09-20	Quarterly
2012-06-18	$0.066	$0.066	USD	-	2012-06-15	2012-06-21	Quarterly
2012-03-19	$0.066	$0.066	USD	-	2012-03-16	2012-03-22	Quarterly
2011-12-12	$0.083	$0.083	USD	-	2011-12-09	2011-12-15	Other
2011-09-19	$0.079	$0.079	USD	-	2011-09-16	2011-09-22	Quarterly
2011-06-20	$0.077	$0.077	USD	-	2011-06-17	2011-06-23	Quarterly
2011-03-21	$0.078	$0.078	USD	-	2011-03-18	2011-03-24	Quarterly
2010-12-06	$0.088	$0.088	USD	-	2010-12-03	2010-12-09	Other
2010-09-20	$0.090	$0.090	USD	-	2010-09-17	2010-09-23	Quarterly
2010-06-21	$0.095	$0.095	USD	-	2010-06-18	2010-06-24	Quarterly
2010-03-22	$0.085	$0.085	USD	-	2010-03-19	2010-03-25	Quarterly
2009-12-09	$0.206	$0.206	USD	-	2009-12-08	2009-12-14	Other
2009-06-15	$0.170	$0.170	USD	-	2009-06-12	2009-06-18	SemiAnnual
2008-12-08	$0.221	$0.221	USD	-	2008-12-05	2008-12-11	Other
2008-06-16	$0.210	$0.210	USD	-	2008-06-13	2008-06-19	SemiAnnual
2007-12-11	$0.235	$0.235	USD	-	2007-12-10	2007-12-14	Other
2007-06-18	$0.200	$0.200	USD	-	2007-06-15	2007-06-21	SemiAnnual
2006-12-11	$0.272	$0.272	USD	-	2006-12-08	2006-12-14	SemiAnnual
2006-06-13	$0.155	$0.155	USD	-	2006-06-12	2006-06-16	SemiAnnual
2005-12-19	$0.226	$0.226	USD	-	2005-12-16	2005-12-22	Other
2005-06-16	$0.179	$0.179	USD	-	2005-06-15	2005-06-23	SemiAnnual
2004-12-17	$0.185	$0.185	USD	-	2004-12-16	2004-12-22	Other
2004-06-18	$0.172	$0.172	USD	-	2004-06-17	2004-06-22	SemiAnnual
2003-12-19	$0.195	$0.195	USD	-	2003-12-18	2003-12-23	Other
2003-06-23	$0.165	$0.165	USD	-	2003-06-20	2003-06-27	SemiAnnual
2002-12-19	$0.243	$0.243	USD	-	2002-12-18	2002-12-27	SemiAnnual
2002-06-19	$0.202	$0.202	USD	-	2002-06-18	2002-06-20	SemiAnnual
2001-12-19	$0.211	$0.211	USD	-	2001-12-18	2001-12-27	SemiAnnual

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Old Westbury Fixed Income Fund NMFQS:OWFIX