- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
BBH Limited Duration Fund
+ Add to WatchlistBBBIX:US
10.37 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for BBH Limited Duration Fund (BBBIX)
| Year To Date: | +0.35% | 3-Month: | -0.07% | 3-Year: | +2.36% | 52-Week Range: | 10.30 - 10.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +2.42% | 5-Year: | +4.05% | Beta vs SPX: | 0.34 |
Fund Profile & Information for BBBIX
BBH Limited Duration Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return consistent with preservation of capital. The Fund invests at least 80% of the assets of the fund in a broad range of investment-grade, fixed income securities. The Fund invests in bonds with a weighted average maturity of two to ten years.
| Inception Date: | 12-03-2002 | Telephone: | 1-800-625-5759 |
|---|---|---|---|
| Managers: | GREGORY S STEIER / ANDREW HOFER | ||
| Web Site: | www.bbhfunds.com | ||
Fundamentals for BBBIX
| NAV | (on 2013-06-18) 10.37 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,514.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BBBIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.01 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for BBBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.31 |
Top Fund Holdings for BBBIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 296,092 | 315,245,582 | 13.508% |
| B 0 05/16/13 | 171,000 | 170,997,093 | 7.327% |
| FHLBDN 0 06/12/13 | 90,000 | 89,996,850 | 3.856% |
| FNMDN 0 05/15/13 | 65,000 | 64,999,480 | 2.785% |
| SLFT 2013-AA A | 53,680 | 53,877,107 | 2.309% |
| SOCGEN 2 ½ 01/15/14 | 43,620 | 44,047,607 | 1.887% |
| SBAC 2.24 04/15/18 | 40,700 | 40,698,169 | 1.744% |
| BACR 5 09/22/16 | 35,490 | 40,004,434 | 1.714% |
| AMOT 2010-2 A | 35,000 | 37,164,785 | 1.593% |
| AXP 7.3 08/20/13 | 35,124 | 35,844,007 | 1.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page