Old Westbury New York Municipal Bond FundOWNYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$627.1M
Expense ratio
0.57%
1-year return
+4.5%
3 years, a year
+2.4%
5 years, a year
+0.8%
Holdings
163
What it aims to do.
The Funds goal is to seek total return (consisting of current income that is exempt from regular federal and New York income tax and capital appreciation).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Money Market Obligations Trust | 2.64% |
| New York City Transitional Finance Authority (The) (Ny) | 2.25% |
| Dormitory Authority Of The State Of New York (Ny) | 2.05% |
| Long Island Power Authorty (Ny) | 1.82% |
| Nassau County Interim Finance Authority (Ny) | 1.65% |
| New York N Y City Transitional Fin Auth | 1.64% |
| Westchester Cnty N Y | 1.63% |
| New York (Ny), City Of | 1.59% |
| New York N Y City Transitional Fin Auth | 1.37% |
| New York (Ny), City Of | 1.36% |
More on OWNYX.
- OWNYX overview
- OWNYX holdings
- OWNYX risk
- OWNYX costs
- OWNYX money in and out
- OWNYX share classes
- Compare OWNYX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.