OWCIX Mutual Fund

NAV$7.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.3B
Expense Ratio
0.91%
Dividend Yield (Current)
5.22%
Holdings
842
Inception Date
Sep 30, 2020
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.04%
1 Year+5.71%
3 Year+5.12%
5 Year+0.40%

Asset Allocation

Stocks: 0.67%
Bonds: 73.82%
Other: 25.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMBIshares JP Morgan USD Emerging Markets Bond ETF8.25%
MBBIshares Mbs ETF5.75%
-Freddie Mac Gold Pool 7.5%04/01/20285.39%
CWBSPDR Bloomberg Barclays Convertible Securities ETF4.36%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.98%
Top 10 Concentration: 37.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OWCIX Mutual Fund Overview

OWCIX Mutual Fund (Old Westbury Credit Income Fund) is managed by Old Westbury Funds with $2.30B in net assets. OWCIX expense ratio is 0.91%, holding 842 positions across sectors including Financials, Other, Unknown. Inception date: 2020-09-30.

OWCIX performance shows a YTD return of 2.04%. The 1-year return is 5.71% and the 5-year return is 0.40%. OWCIX dividend yield stands at 5.22%, paid quarterly.

OWCIX top holdings include Ishares JP Morgan USD Emerging Markets Bond ETF (8.3%), Ishares Mbs ETF (5.8%), Freddie Mac Gold Pool 7.5%04/01/2028 (5.4%), SPDR Bloomberg Barclays Convertible Securities ETF (4.4%), Us Treasury N/B 01/27 4.125 (3.0%). View all OWCIX holdings, sector breakdown, or dividend history.

OWCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OWCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.