BBH Intermediate Municipal Bond Fund (BBINX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000 |
| Turnover | 201.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.44% |
| Dividend Growth | 1.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.22 |
| YTD Return | 1.43% |
| 1-Year Return | 1.32% |
| 5-Year Return | 3.63% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 415 |
| Inception Date | Apr 1, 2014 |
About BBINX
BBH Intermediate Municipal Bond Fund Class N is a mutual fund that primarily invests in intermediate-term municipal bonds issued by state and local governments across the United States. Its main objective is to provide investors with a high after-tax total return, with a significant emphasis on federally tax-exempt income. The fund's holdings are generally of investment-grade quality, aiming for a portfolio duration between 3 and 6 years, and it typically invests across multiple sectors and geographic regions to diversify credit and interest rate risk. The fund distributes income monthly and maintains an effective duration around 4.7 years. With over 380 holdings and assets exceeding $1.4 billion, it serves as a core municipal bond holding for investors seeking stable, tax-advantaged income. The strategy also utilizes careful credit analysis and risk management to navigate changing market conditions, and has historically delivered returns that compare favorably to its peer group and benchmark indices in the municipal national intermediate category.
Performance
BBINX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
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
14.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY N C CHAPEL HILL REV 3.97% | NC.UNCHGR 12.01.2041 | 2.11% |
| ILLINOIS FIN AUTH REV 3.95% | IL.ILSGEN 08.15.2049 | 1.66% |
| KING CNTY WASH SWR REV 3.9% | WA.KINUTL 01.01.2065 | 1.66% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.18% | CA.CCEDEV 02.01.2052 | 1.47% |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 3.95% | WI.PUBMED 10.01.2055 | 1.41% |
| OHIO ST HOSP FAC REV 3.75% | OH.OHSMED 01.01.2052 | 1.38% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ.SLTPWR 5 12.01.2037 | 1.24% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 1.16% |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | FL.SMIMED 5 08.15.2042 | 1.15% |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5% | OH.OHSHSG 6.5 03.01.2056 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.02798 | Aug 28, 2025 |
| Jul 31, 2025 | $0.02984 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03021 | Jun 30, 2025 |
| May 30, 2025 | $0.029 | May 30, 2025 |
| Apr 30, 2025 | $0.02908 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02995 | Mar 31, 2025 |