BBH Intermediate Municipal Bond Fund Class N (BBINX)
| Fund Assets | 2.17B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.33% |
| Dividend Growth | -0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.54 |
| YTD Return | 1.53% |
| 1-Year Return | 6.51% |
| 5-Year Return | 7.78% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 453 |
| 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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02875 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03175 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02691 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02968 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03101 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02798 | Aug 29, 2025 |