Old Westbury Municipal Bond Fund

Class No Load (OWMBX)
Scorecard
2 / 5 Stars
Lipper
1 1 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.71 1.58 15.13
Stocks 0.0 0.0 0.0
Bonds 84.87 0.0 84.87
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
New York St Urban Dev Corp Rev Income 5% 2.38
New York N Y City Transitional Subord 5% 1.53
Tobacco Settlement Fing Corp N Asset 5% 1.53
New York St Dorm Auth 5% 1.45
Univ Calif Revs For Prev Rev Bds 5% 1.42
Georgia St Rd & Twy Auth 5% 1.13
New Jersey Econ Dev Auth 5% 1.08
Northside Tex Indpt Sch Dist 1.5% 1.06
Port Auth 5% 0.95
New York St Mun Bd Bk Agy Spl Spl Pur 5% 0.95