Sector Allocation - OWMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OWMBX:NASDAQ
Old Westbury Municipal Bond Fund – OWMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.17 | 0.00 (0.00%) | 12.12 - 12.46 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - OWMBX
The investment seeks total return (consisting of current income that is exempt from regular federal income tax and capital appreciation). The fund invests primarily in a diversified portfolio of investment-grade municipal securities, which includes tax-free debt securities of states, territories, and possessions of the U.S. and political subdivisions and taxing authorities of these entities, with a goal of seeking total return. At least 80% of the fund's income from investments in municipal securities will be exempt from regular federal income tax. The fund also may invest in exchange-traded funds ("ETFs").
Growth of $10,000 (10 Years)
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 03/06/1998 |
Trailing Total Returns - OWMBX
as of 04/30/2013
| Timeframe | OWMBX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 0.87% |
| 3 Month | 0.60% | 7.18% | 0.87% |
| Year-to-Date | 0.68% | 12.74% | 1.20% |
| 1 Year | 2.34% | 16.89% | 4.26% |
| 3 Year | 3.41% | 12.80% | 5.32% |
| 5 Year | 4.49% | 5.21% | 5.18% |
| 10 Year | 3.78% | 7.88% | 4.04% |
| Since Inception | 4.61% | 10.38% | -- |
Asset Allocation - OWMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.03 | 92.03 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.03 | 92.03 | ||
| Cash | -- | 7.97 | 7.97 | ||
| Total Net Assets | $1.22B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 351 |
Top Ten Holdings - OWMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.69% |
| New York St Dorm Auth 5% | -- | 1.62% |
| New York N Y Go Bds 5% | -- | 1.27% |
| New Jersey Econ Dev Auth 5% | -- | 1.19% |
| New York St Mun Bd Bk Agy Spl Spl Pur 5% | -- | 1.08% |
| Port Auth 5% | -- | 1.08% |
| Washington St Go Ref Bd 5% | -- | 1.08% |
| Metropolitan Transn Auth 5% | -- | 1.07% |
| New York N Y City Transitional Future 5% | -- | 1.06% |
| Metropolitan Transn Auth 5% | -- | 1.02% |
Valuation & Growth - OWMBX
as of 04/30/2013
| Valuation | OWMBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - OWMBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - OWMBX, 3 Year Avg
| Pretax Return | 3.41% |
|---|---|
| Tax-adjusted Return | 3.29% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 4.05% |
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