C
BBH Limited Duration Fund Class Institutional BBBIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBBIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info BBBIX-NASDAQ Click to
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Provider BBH
Manager/Tenure (Years) Andrew P. Hofer (14), Neil M. Hohmann (12), Paul Kunz (2)
Website http://www.bbhfunds.com
Fund Information BBBIX-NASDAQ Click to
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Fund Name BBH Limited Duration Fund Class Institutional
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Jul 20, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment 5,000.00
Front End Fee --
Back End Fee --
Dividends and Shares BBBIX-NASDAQ Click to
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Dividend Yield 4.73%
Dividend BBBIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BBBIX-NASDAQ Click to
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Cash 12.54%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 85.18%
U.S. Bond 66.91%
Non-U.S. Bond 18.27%
Preferred 1.60%
Convertible 0.68%
Other Net 0.00%
Price History BBBIX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.58%
60-Day Total Return 0.95%
90-Day Total Return 1.67%
Year to Date Total Return 3.80%
1-Year Total Return 5.73%
2-Year Total Return 14.55%
3-Year Total Return 19.99%
5-Year Total Return 21.43%
Price BBBIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV BBBIX-NASDAQ Click to
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Nav $10.50
1-Month Low NAV $10.47
1-Month High NAV $10.50
52-Week Low NAV $10.39
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.50
52-Week High Price (Date) Aug 26, 2025
Beta / Standard Deviation BBBIX-NASDAQ Click to
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Beta 0.13
Standard Deviation 1.20
Balance Sheet BBBIX-NASDAQ Click to
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Total Assets 9.63B
Operating Ratios BBBIX-NASDAQ Click to
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Expense Ratio 0.27%
Turnover Ratio 40.00%
Performance BBBIX-NASDAQ Click to
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Last Bull Market Total Return 4.30%
Last Bear Market Total Return -1.20%