Old Westbury California Municipal Bond Fund (OWCAX)
9.66
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 400.34M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.76M | 1.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests primarily in investment-grade municipal securities, which include tax-free debt securities issued by the State of California, its political subdivisions and taxing authorities, with a goal of seeking total return consisting of current income and capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Bessemer Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-47.94M
Peer Group Low
292.96M
Peer Group High
1 Year
% Rank:
40
32.76M
-247.79M
Peer Group Low
1.839B
Peer Group High
3 Months
% Rank:
86
-32.54M
Peer Group Low
686.29M
Peer Group High
3 Years
% Rank:
54
-1.731B
Peer Group Low
2.096B
Peer Group High
6 Months
% Rank:
73
-52.27M
Peer Group Low
1.201B
Peer Group High
5 Years
% Rank:
47
-3.971B
Peer Group Low
2.600B
Peer Group High
YTD
% Rank:
72
-39.22M
Peer Group Low
1.367B
Peer Group High
10 Years
% Rank:
--
-3.847B
Peer Group Low
3.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA ST CA 5.250 08/01/2032 | 2.90% | 111.71 | -0.00% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 06/01/2033 | 2.87% | 114.17 | -0.00% |
| CALIFORNIA ST CA 5.000 11/01/2030 | 2.71% | 110.04 | -0.00% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2031 | 2.68% | 107.95 | -0.00% |
| CALIFORNIA ST CA 5.000 04/01/2028 | 2.58% | 104.16 | -0.01% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2028 | 2.57% | 103.52 | -0.01% |
| SANTA CLARA VY CALIF WTR DIST WTR SYS REV CA 06/01/2026 (Called) | 2.46% | 100.00 | 0.00% |
| CALIFORNIA ST CA 5.000 08/01/2027 | 2.41% | 102.49 | -0.01% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 5.000 04/01/2033 | 2.35% | 113.88 | -0.00% |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2036 | 2.15% | 114.35 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 189749.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests primarily in investment-grade municipal securities, which include tax-free debt securities issued by the State of California, its political subdivisions and taxing authorities, with a goal of seeking total return consisting of current income and capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Bessemer Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 110 |
| Bond | |
| Yield to Maturity (4-30-26) | 2.55% |
| Effective Duration | -- |
| Average Coupon | 4.97% |
| Calculated Average Quality | 1.816 |
| Effective Maturity | 6.810 |
| Nominal Maturity | 7.183 |
| Number of Bond Holdings | 103 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/3/2018 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OWCAX", "name") |
| Broad Asset Class: =YCI("M:OWCAX", "broad_asset_class") |
| Broad Category: =YCI("M:OWCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OWCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |