• 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

10.29 USD 0.02 0.19%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BBH Limited Duration Fund (BBBIX)

Year To Date: +1.04% 3-Month: -0.11% 3-Year: +2.05% 52-Week Range: 10.29 - 10.38
1-Month: -0.05% 1-Year: +1.35% 5-Year: +2.08% Beta vs SPX: 0.35

Mutual Fund Chart for BBBIX

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  • BBBIX:US 10.29
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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 2014-11-26) 10.29
Assets (M) (on 2014-08-29) 4,927.05
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 2014-11-26) 0.01
Dividend Yield (ttm) 1.88

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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 303,852 307,887,705 7.668%
T 0 ½ 09/30/16 125,000 124,794,875 3.108%
SLFT 2013-AA A 53,680 54,058,927 1.346%
B 0 01/02/15 50,000 49,997,400 1.245%
FREDN 0 02/04/15 50,000 49,996,500 1.245%
FHLBDN 0 11/19/14 50,000 49,995,236 1.245%
CCCIT 2014-A8 A8 48,080 48,032,930 1.196%
SVNSVN Float 09/11/19 47,855 47,809,298 1.191%
COMM 2014-KYO C 42,990 42,941,249 1.069%
NRART 2014-T2 AT2 42,570 42,650,883 1.062%

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

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