OWCIX Performance — Old Westbury Credit Income Fund
Data updated: 2026-09-22
OWCIX returned +0.35% year to date and +3.96% over one year to Jul 2026. Annualised returns are +4.59% over 3 years and −0.15% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.43% a year. In the 12 months to Jul 2026 the fund took in a net $243.6M, and assets reached $2.53B.
OWCIX Growth of $100
What $100 invested in Old Westbury Credit Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | OWCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $103 |
| Since data start (Oct 2020 – Jul 2026) | $105 | $106 |
OWCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.35% |
| 1 year | +3.96% |
| 3 years (annualised) | +4.59% |
| 5 years (annualised) | −0.15% |
OWCIX Annual Returns
Calendar-year total returns of Old Westbury Credit Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.35% |
| 2025 | +7.71% |
| 2024 | +2.35% |
| 2023 | +6.40% |
| 2022 | −16.20% |
| 2021 | +2.78% |
| 2020 (Oct–Dec) | +3.18% |
OWCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.7% | −2.1% | +0.8% | +0.8% | +0.4% | −1.6% | — | — | — | — | — |
| 2025 | +0.9% | +2.5% | −0.5% | −0.6% | −0.1% | +1.8% | 0.0% | +1.1% | +1.8% | +1.1% | +0.4% | −0.8% |
| 2024 | −0.5% | −0.6% | +1.0% | −2.8% | +1.9% | +1.1% | +2.3% | +1.5% | +1.5% | −2.1% | +1.5% | −2.3% |
| 2023 | +3.5% | −1.9% | +1.3% | +0.7% | −1.0% | +0.5% | −0.1% | −0.7% | −2.9% | −2.4% | +4.9% | +4.7% |
| 2022 | −2.2% | −1.5% | −1.9% | −4.3% | −0.7% | −2.5% | +2.5% | −2.1% | −4.5% | −2.2% | +3.0% | −0.8% |
| 2021 | −0.4% | −1.1% | −0.7% | +1.1% | +0.6% | +1.5% | +1.1% | +0.3% | −0.8% | +0.9% | +0.1% | +0.1% |
| 2020 | — | — | — | — | — | — | — | — | — | −0.1% | +2.1% | +1.2% |
OWCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.43%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +4.94% (Nov 2023)
- Worst month: −2.90% (Sep 2023)
OWCIX Fund Flows
Monthly money in and out of Old Westbury Credit Income Fund, from SEC Form N-PORT.
- 12-month net flow: $243.6M
- 12-month gross sales (incl. reinvestments): $514.3M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.2M | $31.1M | $4.1M |
| Jun 2026 | $28.3M | $15.7M | $12.5M |
| May 2026 | $31.7M | $14.8M | $16.9M |
| Apr 2026 | $28.7M | $22.8M | $5.9M |
| Mar 2026 | $43.9M | $23.3M | $20.6M |
| Feb 2026 | $54.4M | $13.4M | $41.0M |
| Jan 2026 | $88.0M | $21.1M | $67.0M |
| Dec 2025 | $90.7M | $43.6M | $47.0M |
| Nov 2025 | $25.5M | $19.6M | $5.8M |
| Oct 2025 | $28.6M | $17.2M | $11.4M |
| Sep 2025 | $39.0M | $22.4M | $16.6M |
| Aug 2025 | $20.4M | $25.6M | −$5.2M |
OWCIX Assets Under Management
Net assets of Old Westbury Credit Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.53B |
| 2026-04-30 | $2.54B |
| 2026-01-30 | $2.49B |
| 2025-10-31 | $2.40B |
| 2025-07-31 | $2.32B |
| 2025-04-30 | $2.30B |
| 2025-01-31 | $2.25B |
| 2024-10-31 | $2.38B |
| 2024-07-31 | $2.52B |
| 2024-04-30 | $2.40B |
| 2024-01-31 | $2.34B |
| 2023-10-31 | $2.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.