BBH Limited Duration Fund Class Institutional (BBBIX)
| Fund Assets | 10.51B |
| Expense Ratio | 0.27% |
| Min. Investment | $50,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.64% |
| Dividend Growth | -2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.46 |
| YTD Return | 0.98% |
| 1-Year Return | 4.82% |
| 5-Year Return | 21.22% |
| 52-Week Low | 10.45 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.05 |
| Holdings | 489 |
| Inception Date | Dec 3, 2002 |
About BBBIX
BBH Limited Duration Fund Class I is an institutional mutual fund focused on providing investors with a stable, income-oriented solution through a diversified portfolio of fixed income securities. Its primary objective is to deliver consistent returns by investing in a mix of short-duration bonds and other debt instruments, with the fund typically maintaining an effective duration of less than one year. The portfolio encompasses a broad array of assets, including government and agency bonds, investment-grade and select high-yield corporate notes, asset-backed securities, mortgage-backed securities, and floating or variable rate loans. The fund may also include exposures to sovereign debt and securities from both developed and emerging markets. Risk management is a central aspect of its strategy, with particular emphasis on credit quality and liquidity. BBH Limited Duration Fund Class I holds significance in the market as an ultra-short bond fund designed to offer attractive yields and capital preservation while minimizing sensitivity to interest rate fluctuations. This role makes it a relevant choice for institutional investors and others seeking short-term, low-volatility fixed income exposure within their portfolios.
Performance
BBBIX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BBBMX | Class N Shares | 0.35% |
Top 10 Holdings
12.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks | FHLBDN.0 05.01.18 | 1.58% |
| United States Treasury Bills | B.0 05.12.26 | 1.35% |
| United States Treasury Bills | B.0 05.05.26 | 1.32% |
| United States Treasury Bills | B.0 05.26.26 | 1.29% |
| United States Treasury Bills | B.0 05.19.26 | 1.27% |
| United States Treasury Bills | B.0 06.02.26 | 1.25% |
| United States Treasury Bills | B.0 07.02.26 | 1.23% |
| United States Treasury Bills | B.0 06.18.26 | 1.21% |
| United States Treasury Bills | B.0 06.11.26 | 1.21% |
| United States Treasury Bills | B.0 07.16.26 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03834 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0409 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0358 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03846 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0432 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03696 | Nov 28, 2025 |