- Issuer
- Old Westbury
- Inception Date
- Sep 30, 2020
- Category
- Multisector Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
OWCIX Performance Chart
Old Westbury Credit Income Fund (OWCIX) is up 0.6% since the beginning of the year. OWCIX is currently trading at $8 per share. Investors who bought $1,000 worth of OWCIX shares 5 years ago would now be looking at an investment worth $1,011.
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Returns By Period
Old Westbury Credit Income Fund (OWCIX) has returned 0.63% so far this year and 4.26% over the past 12 months.
Old Westbury Credit Income Fund
- 1D
- 0.13%
- 1M
- -1.13%
- 6M
- 0.13%
- YTD
- 0.63%
- 1Y
- 4.26%
- 3Y*
- 5.21%
- 5Y*
- 0.21%
- 10Y*
- —
- ALL TIME*
- 1.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OWCIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2020, OWCIX's average daily return is 0.00%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +4.9%, while the worst month was Sep 2022 at -4.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OWCIX closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +2.0%, while the worst single day was Jun 13, 2022 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.50% | 1.74% | -2.15% | 0.76% | 0.75% | 0.46% | -1.38% | 0.63% | |||||
| 2025 | 1.15% | 1.51% | 1.75% | -0.63% | -0.25% | 1.92% | 0.00% | 1.26% | 1.64% | 1.12% | 0.37% | -0.82% | 9.35% |
| 2024 | -0.49% | -0.62% | 1.00% | -2.75% | 1.93% | 1.09% | 2.28% | 1.49% | 1.45% | -2.07% | 1.49% | -2.32% | 2.32% |
| 2023 | 3.48% | -1.92% | 1.28% | 0.73% | -0.97% | 0.47% | -0.12% | -0.74% | -2.90% | -2.35% | 4.94% | 4.73% | 6.42% |
| 2022 | -2.18% | -1.52% | -1.94% | -4.35% | -0.67% | -2.51% | 2.55% | -2.15% | -4.50% | -2.21% | 3.01% | -0.80% | -16.20% |
| 2021 | -0.39% | -1.08% | -0.71% | 1.11% | 0.60% | 1.52% | 1.09% | 0.29% | -0.79% | 0.89% | 0.10% | 0.14% | 2.77% |
Benchmark Metrics
Old Westbury Credit Income Fund has an annualized alpha of -0.31%, beta of 0.11, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 14, 2020.
- This fund participated in 40.14% of S&P 500 Index downside but only 19.37% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.31%
- Beta
- 0.11
- R²
- 0.09
- Upside Capture
- 19.37%
- Downside Capture
- 40.14%
Expense Ratio
OWCIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OWCIX ranks 29 for risk / return — above 29% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Old Westbury Credit Income Fund (OWCIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OWCIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.00 | -0.39 |
| Martin ratioReturn relative to average drawdown | 4.51 | 8.49 | -3.99 |
Dividends
Dividend History
Old Westbury Credit Income Fund provided a 5.30% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.56 | $0.46 | $0.44 | $0.43 | $0.39 | $0.11 |
Dividend yield | 5.30% | 7.01% | 5.83% | 5.44% | 5.30% | 3.91% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Old Westbury Credit Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.20 | |||||
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Old Westbury Credit Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Old Westbury Credit Income Fund was 19.92%, occurring on Oct 19, 2023. Recovery took 479 trading sessions.
The current Old Westbury Credit Income Fund drawdown is 1.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.92%Oct 2023 | 1y 11mo | 2y 3d | 3y 11moNov 2021 - Oct 2025 | — |
-2.89%Mar 2026 | 25d | 2mo 23d | 3mo 18dMar 2026 - Jun 2026 | — |
-2.85%Mar 2021 | 1mo 4d | 2mo 23d | 3mo 27dFeb 2021 - Jun 2021 | — |
-1.88%Jul 2026 | 29d | — | 1mo 4dJun 2026 - now | — |
-1.86%Oct 2021 | 18d | 25d | 1mo 13dSep 2021 - Nov 2021 | — |
Drawdown Indicators
| OWCIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -56.78% | +36.86% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -9.10% | +6.21% |
Max Drawdown (3Y)Largest decline over 3 years | -5.81% | -18.90% | +13.09% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -25.43% | +5.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.75% | -1.58% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -10.70% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.14% | -1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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