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BBH Limited Duration Fund

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BBBIX:US
NASDAQ GM
10.23
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.37
1 Yr Return
0.33%
YTD Return
0.64%
Previous Close
10.23
52Wk Range
10.23 - 10.37
1 Yr Return
0.33%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.23
Total Assets (b USD) (on 07/28/2015)
5.151
Inception Date
12/03/2002
Last Dividend (on 06/29/2015)
0.0175
Dividend Indicated Gross Yield
2.05%
Fund Managers
GREGORY S STEIER / ANDREW P HOFER
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
0.29%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/17 102.18 k 108.09 m 2.83
T 4.821 04/26/16 53.57 k 55.30 m 1.45
CBAAU Float 03/12/18 51.32 k 51.30 m 1.34
NDFMT 2014-1A A 51.03 k 51.05 m 1.34
B 0 08/06/15 50.00 k 50.00 m 1.31
FHLBDN 0 07/17/15 50.00 k 49.99 m 1.31
TRFIG 2014-1A A 49.76 k 49.78 m 1.30
EXPRESS SCRIPTS HOLDING 50.00 m 49.75 m 1.30
DRAWBR 5 08/01/21 49.46 k 49.46 m 1.30
CCCIT 2014-A8 A8 48.08 k 48.58 m 1.27
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