BBH Limited Duration Fund Class N (BBBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
0.00 (0.00%)
May 15, 2025, 8:09 AM EDT
1.16% (1Y)
| Fund Assets | 9.56B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.70% |
| Dividend Growth | 3.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.44 |
| YTD Return | 1.52% |
| 1-Year Return | 6.03% |
| 5-Year Return | 20.93% |
| 52-Week Low | 10.32 |
| 52-Week High | 10.47 |
| Beta (5Y) | 0.14 |
| Holdings | 474 |
| 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
Performance Rating High
Risk Rating Above Average
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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
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
13.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 05.01.25 | 1.85% |
| United States Treasury Bills | XIB.0 06.03.25 | 1.63% |
| United States Treasury Bills | B.0 05.27.25 | 1.36% |
| United States Treasury Bills | B.0 05.13.25 | 1.23% |
| United States Treasury Bills | B.0 05.15.25 | 1.22% |
| United States Treasury Bills | B.0 05.22.25 | 1.22% |
| United States Treasury Bills | B.0 06.10.25 | 1.22% |
| Capital One Financial Corp. 4.2% | COF.4.2 10.29.25 | 1.22% |
| United States Treasury Bills | WIB.0 06.20.25 | 1.22% |
| United States Treasury Bills | B.0 06.24.25 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03805 | Nov 29, 2024 |