The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Old Westbury Credit Income OWCIX
- NAV / 1-Day Return 8.12 / −0.61 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.56%
- Effective Duration —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis OWCIX
Will OWCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.75% | 8.03 | 202.4 Mil | Government |
iShares JP Morgan USD Em Mkts Bd ETF | 7.40 | 186.4 Mil | — |
iShares MBS ETF | 3.70 | 93.3 Mil | — |
SPDR® Blmbg Convert Secs ETF | 3.65 | 91.9 Mil | — |
Us Dollar | 2.99 | 75.3 Mil | Cash and Equivalents |
United States Treasury Bonds 3% | 2.42 | 61.0 Mil | Government |
Invesco Preferred ETF | 2.34 | 59.1 Mil | — |
United States Treasury Bonds 1.625% | 2.32 | 58.6 Mil | Government |
United States Treasury Bonds 2.375% | 2.22 | 55.9 Mil | Government |
United States Treasury Bonds 3% | 2.05 | 51.7 Mil | Government |