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Nasdaq - Delayed Quote USD

BBH Limited Duration N (BBBMX)

10.43
+0.01
+(0.10%)
At close: 8:03:48 PM EDT
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  • Previous Close 10.42
  • YTD Return 1.32%
  • Expense Ratio 0.35%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.77B
  • Beta (5Y Monthly) 0.14
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.12
  • Inception Date Jul 20, 2000

The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The fund intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.

BBH

Fund Family

Ultrashort Bond

Fund Category

9.77B

Net Assets

2000-07-20

Inception Date

More about BBH Limited Duration N

Performance Overview: BBBMX

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Trailing returns as of 4/7/2025. Category is Ultrashort Bond.

YTD Return

BBBMX
1.32%
Category
0.23%
 

1-Year Return

BBBMX
6.29%
Category
0.98%
 

3-Year Return

BBBMX
5.26%
Category
1.85%
 

5-Year Return

BBBMX
4.39%
Category
1.66%
 

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Holdings: BBBMX

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Sector Weightings

SectorBBBMX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: BBBMX

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Research Reports: BBBMX

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