BBH Limited Duration Fund Class N (BBBMX)
| Fund Assets | 10.54B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.59% |
| Dividend Growth | -3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.47 |
| YTD Return | 0.22% |
| 1-Year Return | 4.36% |
| 5-Year Return | 20.11% |
| 52-Week Low | 10.40 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | 479 |
| Inception Date | Dec 22, 2000 |
About BBBMX
BBH Limited Duration Fund Class N is an actively managed open‑end mutual fund focused on short‑maturity fixed income. Its primary objective is to provide maximum total return consistent with preservation of capital and prudent risk management, implemented through a well‑diversified portfolio of high‑quality bonds, including floating and variable‑rate instruments, short Treasuries, and investment‑grade corporate and securitized debt. According to the adviser, the strategy targets issuers deemed performing and durable, purchased at attractive valuations, and maintains limited interest rate sensitivity typical of the ultrashort bond category. The fund plays a role as a cash‑plus, core liquidity complement for investors seeking stability, income paid monthly, and modest volatility, supported by an effective duration around one year and a below‑average distribution fee structure for the share class. It has a long operating history dating to 2000 and is part of the Brown Brothers Harriman fund family. Reported features include a competitive net expense ratio for Class N and a diversified holdings base with substantial exposure to U.S. Treasury bills alongside high‑grade corporate issuers.
Performance
BBBMX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BBBIX | Class I Shares | 0.27% |
Top 10 Holdings
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 04.09.26 | 1.61% |
| United States Treasury Bills | B.0 03.05.26 | 1.57% |
| United States Treasury Bills | B.0 03.03.26 | 1.26% |
| United States Treasury Bills | B.0 03.12.26 | 1.25% |
| United States Treasury Bills | B.0 03.24.26 | 1.24% |
| United States Treasury Bills | B.0 03.31.26 | 1.24% |
| United States Treasury Bills | B.0 04.02.26 | 1.24% |
| United States Treasury Bills | B.0 05.05.26 | 1.24% |
| United States Treasury Bills | WIB.0 04.07.26 | 1.21% |
| United States Treasury Bills | B.0 03.17.26 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04026 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03523 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03782 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04249 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03633 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04088 | Oct 31, 2025 |