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  • 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

10.28 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BBH Limited Duration Fund (BBBIX)

Year To Date: +0.79% 3-Month: +0.54% 3-Year: +1.72% 52-Week Range: 10.24 - 10.38
1-Month: +0.16% 1-Year: +0.77% 5-Year: +1.93% Beta vs SPX: 0.35

Mutual Fund Chart for BBBIX

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  • BBBIX:US 10.28
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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 2015-05-22) 10.28
Assets (M) (on 2015-05-21) 5,214.53
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 2015-04-29) 0.02
Dividend Yield (ttm) 1.65

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/17 101,942 107,225,523 2.906%
CBAAU Float 03/12/18 51,315 51,298,784 1.391%
NDFMT 2014-1A A 51,030 50,991,396 1.382%
FHLBDN 0 04/22/15 50,000 49,997,200 1.355%
B 0 08/06/15 50,000 49,989,850 1.355%
TRFIG 2014-1A A 49,760 49,781,486 1.349%
DRAWBR 5 08/01/21 49,455 49,207,725 1.334%
CCCIT 2014-A8 A8 48,080 48,605,562 1.318%
WLAKE 2015-1A A2 46,880 46,875,312 1.271%
SLFT 2013-AA A 53,680 46,465,440 1.259%

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

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