OLD WESTBURY FUNDS INC
NSAR-B, EX-27, 2001-01-02
Previous: OLD WESTBURY FUNDS INC, NSAR-B, EX-27, 2001-01-02
Next: OLD WESTBURY FUNDS INC, NSAR-B, EX-27, 2001-01-02



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000909994
<NAME> OLD WESTBURY FUNDS, INC.
<SERIES>
   <NUMBER> 040
   <NAME> MUNICIPAL BOND FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                         25288005
<INVESTMENTS-AT-VALUE>                        25619724
<RECEIVABLES>                                   820594
<ASSETS-OTHER>                                      51
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                26440369
<PAYABLE-FOR-SECURITIES>                        829847
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        68023
<TOTAL-LIABILITIES>                             897870
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      25261215
<SHARES-COMMON-STOCK>                          2467293
<SHARES-COMMON-PRIOR>                          1964331
<ACCUMULATED-NII-CURRENT>                       215087
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        265522
<ACCUM-APPREC-OR-DEPREC>                        331719
<NET-ASSETS>                                  25542499
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1085341
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  222526
<NET-INVESTMENT-INCOME>                         862815
<REALIZED-GAINS-CURRENT>                       (49974)
<APPREC-INCREASE-CURRENT>                      1093423
<NET-CHANGE-FROM-OPS>                          1906264
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       868311
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1621285
<NUMBER-OF-SHARES-REDEEMED>                    1149649
<SHARES-REINVESTED>                              31326
<NET-CHANGE-IN-ASSETS>                         6058165
<ACCUMULATED-NII-PRIOR>                         220583
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      215548
<GROSS-ADVISORY-FEES>                            96174
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 268082
<AVERAGE-NET-ASSETS>                          21372038
<PER-SHARE-NAV-BEGIN>                             9.92
<PER-SHARE-NII>                                   0.39
<PER-SHARE-GAIN-APPREC>                           0.46
<PER-SHARE-DIVIDEND>                              0.42
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.35
<EXPENSE-RATIO>                                   1.05



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission