Old Westbury California Municipal Bond Fund (OWCAX)
9.86
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 390.59M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.585M | 3.09% | Upgrade | Upgrade |
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 |
| 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:
35
-26.55M
Peer Group Low
85.36M
Peer Group High
1 Year
% Rank:
41
5.585M
-530.34M
Peer Group Low
977.40M
Peer Group High
3 Months
% Rank:
50
-105.53M
Peer Group Low
548.05M
Peer Group High
3 Years
% Rank:
56
-1.931B
Peer Group Low
1.505B
Peer Group High
6 Months
% Rank:
21
-126.92M
Peer Group Low
526.10M
Peer Group High
5 Years
% Rank:
58
-3.790B
Peer Group Low
1.849B
Peer Group High
YTD
% Rank:
43
-382.55M
Peer Group Low
974.90M
Peer Group High
10 Years
% Rank:
48
-3.371B
Peer Group Low
2.858B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA EDL FACS AUTH REV CA 5.000 06/01/2033 | 3.27% | 119.53 | -0.02% |
| CALIFORNIA ST CA 5.000 11/01/2030 | 3.15% | 112.80 | -0.02% |
| CALIFORNIA ST CA 5.000 04/01/2028 | 3.01% | 106.22 | -0.02% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2028 | 2.97% | -- | -- |
| SANTA CLARA VY CALIF WTR DIST WTR SYS REV CA 5.000 06/01/2026 | 2.88% | 101.06 | -0.02% |
| CALIFORNIA ST CA 10/01/2025 (Matured) | 2.87% | 100.00 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 5.000 04/01/2033 | 2.67% | 117.66 | -0.01% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CA 11/01/2025 (Matured) | 2.13% | 100.00 | 0.00% |
| CALIFORNIA ST CA 5.000 08/01/2033 | 2.09% | 116.82 | -0.01% |
| CALIFORNIA ST CA 5.250 08/01/2032 | 1.84% | 115.49 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 179.5K% |
| 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 |
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 |
| 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 (12-4-25) | 2.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.13% |
| Effective Duration | -- |
| Average Coupon | 4.97% |
| Calculated Average Quality | 1.826 |
| Effective Maturity | 6.116 |
| Nominal Maturity | 6.842 |
| Number of Bond Holdings | 102 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/3/2018 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/15/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |