• 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

10.36 USD 0.000.00%

As of 19:59:59 ET on 04/15/2014.

Snapshot for BBH Limited Duration Fund (BBBIX)

Year To Date: +0.66% 3-Month: +0.47% 3-Year: +1.86% 52-Week Range: 10.29 - 10.38
1-Month: +0.24% 1-Year: +1.47% 5-Year: +3.15% Beta vs SPX: 0.35

Mutual Fund Chart for BBBIX

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  • BBBIX:US 10.36
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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 2014-04-15) 10.36
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 2014-03-28) 0.02
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: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 297,288 308,599,250 10.914%
B 0 05/08/14 95,500 95,489,973 3.377%
B 0 03/27/14 75,000 74,997,917 2.652%
SLFT 2013-AA A 53,680 53,932,618 1.907%
FHLBDN 0 03/07/14 49,100 49,099,509 1.736%
ARCP 2 02/06/17 42,310 42,338,644 1.497%
SBAC 2.24 04/16/18 40,700 40,343,753 1.427%
B 0 05/29/14 40,000 39,995,160 1.414%
EXPE 5.95 08/15/20 34,875 38,952,097 1.378%
AMOT 2010-2 A 35,000 36,354,955 1.286%

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

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