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Nasdaq - Delayed Quote USD

BBH Limited Duration N (BBBMX)

10.42
+0.01
+(0.10%)
As of 8:09:09 AM EDT. Market Open.

Fund Summary

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 Limited Duration N

MA
40 Water Street
617-423-0800

Fund Overview

Category Ultrashort Bond
Fund Family BBH
Net Assets 9.77B
YTD Return 1.32%
Yield 4.73%
Morningstar Rating
Inception Date Jul 20, 2000

Fund Operations

Last Dividend 0.12
Last Cap Gain 0.00
Holdings Turnover 40.00%
Average for Category --

Fees & Expenses

Expense BBBMX Category Average
Annual Report Expense Ratio (net) 0.35% 0.44%
Prospectus Net Expense Ratio 0.35% --
Prospectus Gross Expense Ratio 0.49% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kunz is a Senior Vice President of BBH with many years of investment experience. He has earned the right to use the Chartered Financial Analyst designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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