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BBH Limited Duration Fund

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BBBMX:US
NASDAQ GM
10.18
USD
0.01
0.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.35
1 Yr Return
0.04%
YTD Return
0.29%
Previous Close
10.19
52Wk Range
10.18 - 10.35
1 Yr Return
0.04%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.19
Total Assets (b USD) (on 08/31/2015)
5.046
Inception Date
12/22/2000
Last Dividend (on 08/28/2015)
0.0165
Dividend Indicated Gross Yield
1.94%
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
0.48%
Top Fund Holdings
Name Position Value % of Fund
RCLT 2015-1 A 64.00 k 60.31 m 1.73
TII 0 ⅛ 04/15/17 55.70 k 58.77 m 1.68
T 4.821 04/26/16 53.57 k 54.93 m 1.57
SHBASS 0 10/23/15 54.75 k 54.75 m 1.57
CBAAU Float 03/12/18 51.32 k 51.22 m 1.47
NDFMT 2014-1A A 51.03 k 50.92 m 1.46
BCCFC 2015-1 A2 50.31 k 50.43 m 1.44
PRGSO 2015-B A 50.00 k 50.02 m 1.43
TRFIG 2014-1A A 49.76 k 49.78 m 1.43
NFMOT 2014-1A A 49.19 k 49.20 m 1.41
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