BBH Limited Duration Fund Class N
BBBMX
NASDAQ
| Weiss Ratings | BBBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BBBMX-NASDAQ | Click to Compare |
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| Provider | BBH | |||
| Manager/Tenure (Years) | Andrew P. Hofer (15), Neil M. Hohmann (13), Paul Kunz (3) | |||
| Website | http://www.bbhfunds.com | |||
| Fund Information | BBBMX-NASDAQ | Click to Compare |
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| Fund Name | BBH Limited Duration Fund Class N | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.58% | |||
| Dividend | BBBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBBMX-NASDAQ | Click to Compare |
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| 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 | BBBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 11.62% | |||
| 3-Year Total Return | 19.57% | |||
| 5-Year Total Return | 21.67% | |||
| Price | BBBMX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBBMX-NASDAQ | Click to Compare |
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| Nav | $10.48 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | BBBMX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 0.90 | |||
| Balance Sheet | BBBMX-NASDAQ | Click to Compare |
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| Total Assets | 10.49B | |||
| Operating Ratios | BBBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 38.00% | |||
| Performance | BBBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -1.12% | |||