BBH Intermediate Municipal Bond Fund Class I (BBIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.26

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EST

0.59% (1Y)

Fund Assets	2.61B
Expense Ratio	0.44%
Min. Investment	$50,000
Turnover	187.00%
Dividend (ttm)	0.34
Dividend Yield	3.34%
Dividend Growth	0.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.27
YTD Return	0.51%
1-Year Return	4.03%
5-Year Return	7.27%
52-Week Low	10.20
52-Week High	10.56
Beta (5Y)	0.03
Holdings	525
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.

Fund Family BBH

Category Muni National Interm

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol BBIIX

Share Class Class I Shares

Index Bloomberg 1-15 Y Municipal Blend TR

Performance

BBIIX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWIUX	Vanguard	Vanguard Interm-Term Tx-Ex Adm	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
Jul 31, 2026	$0.03101	Jul 31, 2026
Jun 30, 2026	$0.03217	Jun 30, 2026
May 29, 2026	$0.00295	May 29, 2026
Apr 30, 2026	$0.03006	Apr 30, 2026
Mar 31, 2026	$0.0317	Mar 31, 2026
Feb 27, 2026	$0.02799	Feb 27, 2026

Full Dividend History