• 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

10.37 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BBH Limited Duration Fund (BBBIX)

Year To Date: +1.20% 3-Month: +0.44% 3-Year: +1.95% 52-Week Range: 10.30 - 10.38
1-Month: +0.04% 1-Year: +2.19% 5-Year: +2.76% Beta vs SPX: 0.35

Mutual Fund Chart for BBBIX

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  • BBBIX:US 10.37
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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 2014-07-25) 10.37
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 2014-06-27) 0.01
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: 05/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 301,387 311,535,460 9.809%
WFC Float 06/02/14 130,000 130,000,000 4.093%
FNMDN 0 06/25/14 75,000 74,997,604 2.361%
SLFT 2013-AA A 53,680 54,020,170 1.701%
ARCP 2 02/06/17 42,310 42,598,173 1.341%
NRART 2014-T2 AT2 42,570 42,412,491 1.335%
SBAC 2.24 04/16/18 40,700 40,472,650 1.274%
FHLBDN 0 08/27/14 40,000 39,996,160 1.259%
EXPE 5.95 08/15/20 34,875 38,922,732 1.226%
GMSCF 2014-1A A 38,740 38,740,000 1.220%

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

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