BBH Limited Duration Fund Class Institutional (BBBIX)

Fund Assets	11.51B
Expense Ratio	0.283%
Min. Investment	$50,000
Turnover	38.00%
Dividend (ttm)	0.47
Dividend Yield	4.52%
Dividend Growth	-4.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.39
YTD Return	2.19%
1-Year Return	3.38%
5-Year Return	22.05%
52-Week Low	10.39
52-Week High	10.52
Beta (5Y)	0.05
Holdings	498
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.

• Fund Family: BBH
• Category: Short Inv Grade
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BBBIX
• Share Class: Class I Shares
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

BBBIX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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

12.73% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 10.01.26	2.18%
United States Treasury Bills	B.0 10.29.26	1.32%
United States Treasury Bills	B.0 10.20.26	1.27%
T/L Oracle Corp Regd Zcp Term Loan	n/a	1.22%
United States Treasury Bills	B.0 11.05.26	1.18%
United States Treasury Bills	B.0 10.27.26	1.14%
United States Treasury Bills	B.0 10.15.26	1.13%
United States Treasury Bills	B.0 10.08.26	1.13%
United States Treasury Bills	B.0 10.22.26	1.13%
United States Treasury Bills	WIB.0 11.19.26	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03829	Sep 30, 2026
Aug 31, 2026	$0.03893	Aug 31, 2026
Jul 31, 2026	$0.03939	Jul 31, 2026
Jun 30, 2026	$0.0408	Jun 30, 2026
May 29, 2026	$0.037	May 29, 2026
Apr 30, 2026	$0.03834	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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