• 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

10.25 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BBH Limited Duration Fund (BBBIX)

Year To Date: -0.10% 3-Month: -0.30% 3-Year: +1.73% 52-Week Range: 10.24 - 10.38
1-Month: -0.06% 1-Year: +0.69% 5-Year: +1.93% Beta vs SPX: 0.35

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  • BBBIX:US 10.25
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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 2015-01-23) 10.25
Assets (M) (on 2015-01-23) 5,123.94
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 2014-12-30) 0.01
Dividend Yield (ttm) 1.57

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: 11/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 303,571 307,389,583 8.221%
FHLBDN 0 01/21/15 71,000 70,991,953 1.899%
SLFT 2013-AA A 53,680 54,037,670 1.445%
NDFMT 2014-1A A 51,030 51,000,887 1.364%
B 0 01/02/15 50,000 49,998,333 1.337%
FREDN 0 02/04/15 50,000 49,995,500 1.337%
TRFIG 2014-1A A 49,760 49,780,994 1.331%
DRAWBR 5 08/01/21 49,455 49,578,638 1.326%
CCCIT 2014-A8 A8 48,080 48,384,010 1.294%
SVNSVN Float 09/11/19 47,855 47,810,591 1.279%

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

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