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BBH Limited Duration Fund

BBBIX:US
NASDAQ GM
10.12
USD
0.01
0.10%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.23
1 Yr Return
1.16%
YTD Return
1.42%
Previous Close
10.11
52Wk Range
10.01 - 10.23
1 Yr Return
0.96%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.12
Total Assets (b USD) (on 07/26/2016)
5.165
Inception Date
12/03/2002
Last Dividend (on 06/29/2016)
0.0178
Dividend Indicated Gross Yield
2.11%
Fund Managers
ANDREW P HOFER / NEIL HOHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.26%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.97 m 1.85
65.00 k 64.97 m 1.60
60.00 k 60.00 m 1.48
59.52 m 59.48 m 1.47
50.13 k 51.44 m 1.27
50.50 m 50.29 m 1.24
50.00 k 50.00 m 1.23
50.00 k 50.00 m 1.23
50.00 k 50.00 m 1.23
50.00 k 50.00 m 1.23
Profile
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.
Address
BBH Trust
140 Broadway
New York NY 10005
USA
Phone
1-800-625-5759