BBH Intermediate Municipal Bond Fund Class N (BBINX)

Fund Assets	2.64B
Expense Ratio	0.663%
Min. Investment	$5,000
Turnover	187.00%
Dividend (ttm)	0.35
Dividend Yield	3.46%
Dividend Growth	-1.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.93
YTD Return	-2.21%
1-Year Return	-1.18%
5-Year Return	4.24%
52-Week Low	9.81
52-Week High	10.58
Beta (5Y)	0.04
Holdings	522
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.

• Fund Family: BBH
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BBINX
• Share Class: Class N Shares
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

BBINX had a total return of -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWITX	Vanguard	Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares	0.17%
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
BBIIX	Class I Shares	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02901	Sep 30, 2026
Aug 31, 2026	$0.02921	Aug 31, 2026
Jul 31, 2026	$0.02905	Jul 31, 2026
Jun 30, 2026	$0.03014	Jun 30, 2026
May 29, 2026	$0.02713	May 29, 2026
Apr 30, 2026	$0.02834	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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