BBBMX
BBH Limited Duration Fund Class N
$10.39
BBH Limited Duration Fund Class N (BBBMX)
The BBH Limited Duration Fund strives to accomplish its investment goals by building a robustly diversified portfolio of debt securities. This allocation includes both fixed and floating-rate instruments. The fund specifically targets debt instruments considered to be sound, resilient, and available at a compelling valuation.
BBBMX Mutual Fund Chart & Stats
$10.39
At close: 4:00 PM EST- Previous Close
- $10.39
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $359.51M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.35%
- Holding Count
- 486
- Brand
- Bbh Trust
- Dividend Yield
- (4.42%)
- Category
- Fixed-Income
- Total Assets
- 11.73B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.39 - $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% |
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