• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BBH Limited Duration Fund

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BBBIX:US

10.35 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BBH Limited Duration Fund (BBBIX)

Year To Date: +1.15% 3-Month: +0.25% 3-Year: +2.01% 52-Week Range: 10.30 - 10.38
1-Month: -0.05% 1-Year: +2.09% 5-Year: +2.58% Beta vs SPX: 0.35

Mutual Fund Chart for BBBIX

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  • BBBIX:US 10.35
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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 P HOFER
Web Site: www.bbhfunds.com

Fundamentals for BBBIX

NAV (on 2014-08-22) 10.35
Assets (M) (on 2014-03-05) 4,227.83
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 2014-07-30) 0.02
Dividend Yield (ttm) 1.97

Fees & Expenses for BBBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for BBBIX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 302,349 312,742,098 9.489%
FHLBDN 0 08/27/14 60,000 59,994,142 1.820%
SLFT 2013-AA A 53,680 54,073,367 1.641%
FNMDN 0 09/24/14 50,000 49,995,300 1.517%
COMM 2014-KYO C 42,990 43,014,926 1.305%
NRART 2014-T2 AT2 42,570 42,663,654 1.294%
SBAC 2.24 04/16/18 40,700 40,383,313 1.225%
EXPE 5.95 08/15/20 34,875 39,459,598 1.197%
GMSCF 2014-1A A 38,740 38,740,000 1.175%
AMT 4 ⅝ 04/01/15 37,477 38,600,898 1.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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