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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BBH Limited Duration Fund

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BBBMX:US

10.26 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BBH Limited Duration Fund (BBBMX)

Year To Date: +0.15% 3-Month: -0.02% 3-Year: +1.44% 52-Week Range: 10.24 - 10.38
1-Month: +0.31% 1-Year: +0.56% 5-Year: +1.76% Beta vs SPX: 0.35

Mutual Fund Chart for BBBMX

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  • BBBMX:US 10.26
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Fund Profile & Information for BBBMX

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: 12-22-2000 Telephone: 1-800-625-5759
Managers: GREGORY S STEIER / ANDREW P HOFER
Web Site: www.bbhfunds.com

Fundamentals for BBBMX

NAV (on 2015-02-27) 10.26
Assets (M) (on 2015-02-27) 5,125.05
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 25,000.00

Dividends for BBBMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.01
Dividend Yield (ttm) 1.44

Fees & Expenses for BBBMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for BBBMX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 103,090 107,094,330 2.980%
FHLBDN 0 01/21/15 71,000 70,997,002 1.976%
SLFT 2013-AA A 53,680 53,834,545 1.498%
NDFMT 2014-1A A 51,030 50,945,540 1.418%
FREDN 0 02/04/15 50,000 49,996,104 1.391%
FHLBDN 0 02/10/15 50,000 49,995,667 1.391%
TRFIG 2014-1A A 49,760 49,779,640 1.385%
FREDN 0 03/25/15 49,500 49,496,634 1.377%
DRAWBR 5 08/01/21 49,455 49,393,181 1.375%
CCCIT 2014-A8 A8 48,080 48,148,658 1.340%

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

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