Old Westbury California Municipal Bond FundOWCAX

MUTUAL FUNDBessemer
Type
Mutual fund
Peer group
Municipal bond
Net assets
$406.5M
Expense ratio
0.57%
1-year return
+4.6%
3 years, a year
+2.5%
5 years, a year
+0.8%
Holdings
109

What it aims to do.

The Funds goal is to seek total return (consisting of current income that is exempt from regular federal and California income tax and capital appreciation).

Top 10 holdings.

Holding% of fund
California (Ca), State Of2.90%
California Educational Facilities Authority (Ca)2.87%
California (Ca), State Of2.71%
San Francisco Calif City & Cnty Arpts Commn2.68%
California (Ca), State Of2.58%
San Francisco City And County Airport Commission (Ca)2.57%
Santa Clara Valley Water District (Ca)2.46%
California (Ca), State Of2.41%
California Infrastructure Economic Development Bank (Ca)2.35%
University Calif2.15%

More on OWCAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.