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BBH Limited Duration Fund

BBBIX:US
NASDAQ GM
10.18
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.18
1 Yr Return
3.21%
YTD Return
0.90%
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Previous Close
10.18
52Wk Range
10.07 - 10.18
1 Yr Return
3.21%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/21/2017)
10.18
Total Assets (b USD) (on 04/21/2017)
5.997
Inception Date
12/03/2002
Last Dividend (on 03/30/2017)
0.018
Dividend Indicated Gross Yield
2.12%
Fund Managers
ANDREW P HOFER / NEIL HOHMANN
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
0.27%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.00 m 2.81
100.00 k 99.94 m 1.87
100.00 k 99.91 m 1.87
100.00 k 99.85 m 1.87
75.00 k 74.94 m 1.40
75.00 k 74.93 m 1.40
68.00 m 67.94 m 1.27
55.00 k 54.99 m 1.03
54.30 k 54.43 m 1.02
54.20 k 54.28 m 1.02
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