BBH Limited Duration Fund Class Institutional
BBBIX
NASDAQ
| Weiss Ratings | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BBH | |||
| Manager/Tenure (Years) | Andrew P. Hofer (15), Neil M. Hohmann (13), Paul Kunz (3) | |||
| Website | http://www.bbhfunds.com | |||
| Fund Information | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.65% | |||
| Dividend | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.31% | |||
| U.S. Bond | 66.54% | |||
| Non-U.S. Bond | 16.77% | |||
| Preferred | 0.44% | |||
| Convertible | 0.23% | |||
| Other Net | 0.00% | |||
| Price History | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 11.90% | |||
| 3-Year Total Return | 19.96% | |||
| 5-Year Total Return | 22.13% | |||
| Price | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.48 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 0.87 | |||
| Balance Sheet | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.49B | |||
| Operating Ratios | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 38.00% | |||
| Performance | BBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -1.20% | |||