• 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

10.27 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BBH Limited Duration Fund (BBBMX)

Year To Date: +0.57% 3-Month: -0.37% 3-Year: +1.70% 52-Week Range: 10.26 - 10.38
1-Month: -0.18% 1-Year: +0.72% 5-Year: +1.86% Beta vs SPX: 0.35

Mutual Fund Chart for BBBMX

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  • BBBMX:US 10.27
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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 2014-12-19) 10.27
Assets (M) (on 2014-12-19) 5,177.24
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 2014-11-26) 0.01
Dividend Yield (ttm) 1.70

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 0.49

Top Fund Holdings for BBBMX

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 303,342 308,082,149 7.778%
T 0 ½ 09/30/16 125,000 125,058,625 3.157%
SLFT 2013-AA A 53,680 54,048,513 1.365%
NDFMT 2014-1A A 51,030 51,030,000 1.288%
B 0 01/02/15 50,000 49,998,750 1.262%
FHLBDN 0 11/19/14 50,000 49,998,250 1.262%
FREDN 0 02/04/15 50,000 49,994,850 1.262%
TRFIG 2014-1A A 49,760 49,760,000 1.256%
DRAWBR 5 08/01/21 49,455 49,207,725 1.242%
CCCIT 2014-A8 A8 48,080 48,259,867 1.218%

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

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