BBH Limited Duration Fund Class N (BBBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
-0.48% (1Y)
| Fund Assets | 11.37B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.47% |
| Dividend Growth | -4.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.46 |
| YTD Return | 1.98% |
| 1-Year Return | 4.05% |
| 5-Year Return | 21.66% |
| 52-Week Low | 10.45 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.09 |
| Holdings | 495 |
| Inception Date | Dec 22, 2000 |