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BBH Limited Duration Fund

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BBBIX:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.29
1 Yr Return
-0.37%
YTD Return
-0.61%
Previous Close
10.01
52Wk Range
10.01 - 10.29
1 Yr Return
-0.37%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.01
Total Assets (b USD) (on 02/12/2016)
4.660
Inception Date
12/03/2002
Last Dividend (on 01/28/2016)
0.0186
Dividend Indicated Gross Yield
2.23%
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
0.30%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/17/16 80.00 k 79.98 m 2.39
FHLBDN 0 02/17/16 75.00 k 74.98 m 2.24
FNMDN 0 05/02/16 65.00 k 64.91 m 1.94
B 0 04/28/16 60.00 k 59.95 m 1.79
DELOS FINANCE SARL 59.56 m 58.85 m 1.76
B 0 05/05/16 55.20 k 55.14 m 1.65
B 0 03/10/16 55.00 k 54.99 m 1.65
FNMDN 0 03/01/16 55.00 k 54.97 m 1.64
AVAGO TECHNOLGIES CAYMA 53.00 m 52.37 m 1.57
ENGS 2015-1A A2 51.83 k 51.73 m 1.55
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