BBH Intermediate Municipal Bond Fund Class I (BBIIX)
| Fund Assets | 2.17B |
| Expense Ratio | 0.44% |
| Min. Investment | $50,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.24% |
| Dividend Growth | -8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.52 |
| YTD Return | 1.55% |
| 1-Year Return | 6.52% |
| 5-Year Return | 8.54% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 453 |
| Inception Date | Apr 1, 2014 |
About BBIIX
BBH Intermediate Municipal Bond Fund Class I is an institutional share class of an open-end mutual fund specializing in intermediate-term municipal bonds. The fund’s primary objective is to protect capital while generating high after-tax total returns with a focus on income. It invests predominantly in investment-grade municipal bonds that are exempt from federal income taxes, typically maintaining a portfolio with an average duration between three and six years. Its holdings span a broad range of issuers, including state and local governments, agencies, and special-purpose projects, providing diversified exposure to the U.S. municipal bond market. The fund is managed with a value-based approach that emphasizes risk-adjusted returns and capital preservation through varying interest rate environments. With a relatively low expense ratio compared to peers and monthly income distributions, BBH Intermediate Municipal Bond Fund Class I plays a significant role for institutional investors seeking tax-efficient, intermediate-duration fixed income exposure in their portfolios.
Performance
BBIIX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIUX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BBINX | Class N Shares | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03058 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03376 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02867 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03156 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03298 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02972 | Aug 29, 2025 |