BBBIX
BBH Limited Duration Fund Class I
$10.41
BBH Limited Duration Fund Class I (BBBIX)
The fund aims to achieve its investment objectives by constructing a diverse portfolio mainly composed of fixed-income securities. This allocation also includes debt instruments with adjustable or floating interest rates. A core tenet of the fund's investment approach is its stringent selection process, focusing exclusively on debt that is actively performing, exhibits strong resilience, and can be acquired at a favorable valuation.
BBBIX Mutual Fund Chart & Stats
$10.41
- Previous Close
- $10.41
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $359.51M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.27%
- Holding Count
- 486
- Brand
- Bbh Trust
- Dividend Yield
- (4.48%)
- Category
- Fixed-Income
- Total Assets
- 11.73B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.38 - $10.52
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS T BILL ZCP 08/04/26 | 2.02% |
| USD_CASHUS T BILL ZCP 08/18/26 | 1.40% |
| USD_CASHT/L ORACLE CORP ZCP 08/16/27 | 1.10% |
| USD_CASHUS T BILL ZCP 08/06/26 | 1.03% |
| USD_CASHUS T BILL ZCP 09/01/26 | 1.00% |
| USD_CASHUS T BILL ZCP 10/08/26 | 1.00% |
| USD_CASHUS T BILL ZCP 08/11/26 | 0.97% |
| USD_CASHUS T BILL ZCP 08/27/26 | 0.97% |
| USD_CASHUS T BILL ZCP 09/03/26 | 0.97% |
| USD_CASHUS T BILL ZCP 09/08/26 | 0.97% |
| Total | 11.43% |
Recently Viewed
No data currently available

