BBH Intermediate Municipal Bond Fund Class N (BBINX)
| Fund Assets | 739.58M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.48% |
| Dividend Growth | 5.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.15 |
| YTD Return | 0.44% |
| 1-Year Return | 2.08% |
| 5-Year Return | 4.11% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Apr 1, 2014 |
About BBINX
BBINX was founded on 2014-04-01. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.65% total expense ratio. The minimum amount to invest in BBH Trust: BBH Intermediate Municipal Bond Fund; Class N Shares is $5,000 on a standard taxable account. BBH Trust: BBH Intermediate Municipal Bond Fund; Class N Shares seeks high after-tax total return with an emphasis on income. BBINX invests in municipal bonds and under normal circumstances expects that the weighted average rating of the portfolios fixed income holdings will be investment grade and the portfolios weighted average duration to be between 3 and 6 years.
Performance
BBINX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BBIIX | Class I Shares | 0.44% |
Top 10 Holdings
16.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 06.17.25 | 3.74% |
| United States Treasury Bills | B.0 06.26.25 | 3.06% |
| UNIVERSITY N C CHAPEL HILL REV 3.9% | NC.UNCHGR 12.01.2041 | 2.42% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ.SLTPWR 5 12.01.2037 | 1.14% |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | FL.SMIMED 5 08.15.2042 | 1.13% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.42% | CA.CCEDEV 02.01.2052 | 1.03% |
| LOS ANGELES CALIF DEPT ARPTS REV 5.25% | CA.LOSAPT 5.25 05.15.2042 | 1.00% |
| MICHIGAN FIN AUTH REV 2.72% | MI.MISFIN 04.15.2047 | 0.98% |
| MODESTO CALIF IRR DIST FING AUTH REV 3.7% | CA.MODWTR 09.01.2037 | 0.98% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 2.5% | CA.CAWTR 07.01.2048 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.029 | May 30, 2025 |
| Apr 30, 2025 | $0.02908 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02995 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02731 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02988 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03066 | Dec 31, 2024 |