• 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

10.34 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BBH Limited Duration Fund (BBBIX)

Year To Date: +1.18% 3-Month: +0.11% 3-Year: +2.04% 52-Week Range: 10.30 - 10.38
1-Month: +0.12% 1-Year: +1.96% 5-Year: +2.42% Beta vs SPX: 0.35

Mutual Fund Chart for BBBIX

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  • BBBIX:US 10.34
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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 2014-09-18) 10.34
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 2014-08-28) 0.01
Dividend Yield (ttm) 1.94

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: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 303,403 311,320,259 9.325%
FHLBDN 0 08/27/14 60,000 59,997,328 1.797%
SLFT 2013-AA A 53,680 54,069,824 1.620%
FHLBDN 0 08/20/14 50,000 49,998,417 1.498%
FNMDN 0 09/24/14 50,000 49,995,500 1.498%
SVNSVN Float 09/11/19 47,855 47,828,211 1.433%
COMM 2014-KYO C 42,990 42,994,772 1.288%
NRART 2014-T2 AT2 42,570 42,676,425 1.278%
SBAC 2.24 04/16/18 40,700 40,255,800 1.206%
FCX 6 ½ 11/15/20 35,228 39,103,080 1.171%

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

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