BBH Income Fund Class I Shares
BBNIX
NASDAQ
| Weiss Ratings | BBNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBNIX-NASDAQ | Click to Compare |
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| Provider | BBH | |||
| Manager/Tenure (Years) | Andrew P. Hofer (7), Neil M. Hohmann (7), Paul Kunz (5) | |||
| Website | http://www.bbhfunds.com | |||
| Fund Information | BBNIX-NASDAQ | Click to Compare |
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| Fund Name | BBH Income Fund Class I Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.39% | |||
| Dividend | BBNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBNIX-NASDAQ | Click to Compare |
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| Cash | 4.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.75% | |||
| U.S. Bond | 82.86% | |||
| Non-U.S. Bond | 9.89% | |||
| Preferred | 2.45% | |||
| Convertible | 0.80% | |||
| Other Net | 0.00% | |||
| Price History | BBNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 15.98% | |||
| 5-Year Total Return | 7.49% | |||
| Price | BBNIX-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 | BBNIX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.91 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BBNIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.77 | |||
| Balance Sheet | BBNIX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | BBNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 38.00% | |||
| Performance | BBNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -6.26% | |||