BBH Limited Duration Fund Class N (BBBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
+0.01 (0.10%)
Jun 12, 2025, 8:09 AM EDT
1.45% (1Y)
| Fund Assets | 9.57B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.66% |
| Dividend Growth | 1.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.46 |
| YTD Return | 2.20% |
| 1-Year Return | 6.31% |
| 5-Year Return | 19.90% |
| 52-Week Low | 10.33 |
| 52-Week High | 10.47 |
| Beta (5Y) | 0.14 |
| Holdings | 480 |
| Inception Date | Jul 20, 2000 |
About BBBMX
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.
Fund Family BBH Funds
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol BBBMX
Share Class Class N Shares
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
BBBMX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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
11.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 06.20.25 | 1.37% |
| United States Treasury Bills | B.0 06.24.25 | 1.37% |
| United States Treasury Bills | B.0 06.10.25 | 1.37% |
| United States Treasury Bills | B.0 06.03.25 | 1.30% |
| Capital One Financial Corp. 4.2% | COF.4.2 10.29.25 | 1.25% |
| T/L Honeywell International Inc Regd | n/a | 1.12% |
| United States Treasury Bills | B.0 06.17.25 | 1.11% |
| Air Lease Corporation 2.88% | AL.2.875 01.15.26 MTN | 1.04% |
| NextEra Energy Capital Holdings Inc 5.75% | NEE.5.749 09.01.25 | 0.97% |
| Truist Bank (North Carolina) 4.67% | TFC.V4.671 05.20.27 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03988 | May 30, 2025 |
| Apr 30, 2025 | $0.03977 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04134 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03665 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04012 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04232 | Dec 31, 2024 |