BBH Limited Duration Fund Class N (BBBMX)

Fund Assets	11.51B
Expense Ratio	0.34%
Min. Investment	$5,000
Turnover	38.00%
Dividend (ttm)	0.46
Dividend Yield	4.45%
Dividend Growth	-5.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.39
YTD Return	2.04%
1-Year Return	3.21%
5-Year Return	21.61%
52-Week Low	10.39
52-Week High	10.52
Beta (5Y)	0.09
Holdings	498
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.

• Fund Family: BBH
• Category: Short Inv Grade
• Performance Rating: High
• Risk Rating: High
• 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 3.21% 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

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	$0.03764	Sep 30, 2026
Aug 31, 2026	$0.03823	Aug 31, 2026
Jul 31, 2026	$0.03868	Jul 31, 2026
Jun 30, 2026	$0.04008	Jun 30, 2026
May 29, 2026	$0.03637	May 29, 2026
Apr 30, 2026	$0.0378	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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