Old Westbury Real Return Fund

Class No Load (OWRRX)
Scorecard
5 / 5 Stars
Lipper
1 1 1 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.08 0.09 22.99
Stocks 15.49 0.0 15.49
Bonds 5.99 0.0 5.99
Other 24.77 0.0 24.77
Foreign Bonds 20.28 0.0 20.28
Foreign Stocks 10.48 0.0 10.48
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

Ticker YTD Return % % Net Assets
Old Westbury Real Return Fund, Ltd. --- --- 22.67
Australia(Cmnwlth) 4% --- --- 9.09
New Sth Wales Tsy 3.75% --- --- 4.04
iShares FTSE China 25 Index Fund --- --- 3.89
Mexican Udibonos --- --- 3.37
Total SA ADR TOT -3.05 2.68
United Mexican States 2.5% --- --- 2.47
Monsanto Company MON 11.41 2.45
Weyerhaeuser Co WY 8.95 2.4
Schlumberger NV SLB 6.93 2.27
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