• 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

10.31 USD 0.000.00%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BBH Limited Duration Fund (BBBMX)

Year To Date: +0.75% 3-Month: -0.25% 3-Year: +1.76% 52-Week Range: 10.31 - 10.38
1-Month: -0.20% 1-Year: +1.25% 5-Year: +2.08% Beta vs SPX: 0.35

Mutual Fund Chart for BBBMX

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  • BBBMX:US 10.31
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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 2014-10-20) 10.31
Assets (M) (on 2014-08-29) 4,927.05
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 2014-09-29) 0.01
Dividend Yield (ttm) 1.73

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: 09/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 303,855 308,056,849 8.020%
SLFT 2013-AA A 53,680 54,062,899 1.408%
B 0 01/02/15 50,000 49,998,350 1.302%
FHLBDN 0 11/19/14 50,000 49,995,139 1.302%
FREDN 0 02/04/15 50,000 49,994,700 1.302%
CCCIT 2014-A8 A8 48,080 48,045,623 1.251%
SVNSVN Float 09/11/19 47,855 47,809,298 1.245%
COMM 2014-KYO C 42,990 42,941,163 1.118%
NRART 2014-T2 AT2 42,570 42,650,883 1.110%
SBAC 2.24 04/16/18 40,700 40,123,322 1.045%

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

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