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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

10.28 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BBH Limited Duration Fund (BBBMX)

Year To Date: +0.48% 3-Month: +0.68% 3-Year: +1.46% 52-Week Range: 10.24 - 10.38
1-Month: +0.33% 1-Year: +0.56% 5-Year: +1.74% Beta vs SPX: 0.35

Mutual Fund Chart for BBBMX

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  • BBBMX:US 10.28
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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 2015-04-17) 10.28
Assets (M) (on 2015-04-17) 5,221.72
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 2015-03-30) 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: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/17 102,854 107,765,981 2.955%
SLFT 2013-AA A 53,680 51,383,043 1.409%
NDFMT 2014-1A A 51,030 50,963,457 1.397%
DRAWBR 5 08/01/21 49,455 50,073,188 1.373%
FHLBDN 0 04/22/15 50,000 49,993,200 1.371%
B 0 08/06/15 50,000 49,987,450 1.370%
TRFIG 2014-1A A 49,760 49,781,377 1.365%
FREDN 0 03/25/15 49,500 49,495,889 1.357%
CCCIT 2014-A8 A8 48,080 48,340,930 1.325%
SVNSVN Float 09/11/19 47,855 47,804,704 1.311%

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

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