BBH Income Fund (BBNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Aug 29, 2025, 4:00 PM EDT
-0.11%
Fund Assets1.69B
Expense Ratio0.44%
Min. Investment$25,000
Turnover38.00%
Dividend (ttm)0.48
Dividend Yield5.35%
Dividend Growth-3.00%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close8.97
YTD Return4.83%
1-Year Return3.27%
5-Year Return4.83%
52-Week Low8.67
52-Week High9.20
Beta (5Y)0.24
Holdings361
Inception DateJun 27, 2018

About BBNIX

BBH Income Fund Class I Shares is an institutional mutual fund focused on providing total return with an emphasis on current income, while maintaining a commitment to capital preservation and prudent risk management. The fund primarily invests in a diversified portfolio of fixed income instruments, including U.S. Treasuries, government agency securities, corporate bonds, asset-backed securities, commercial and residential mortgage-backed securities, and select municipal and sovereign debt. It may also include exposures to emerging market debt and allocations to money market instruments, derivatives for hedging, convertible securities, and preferred stock. Notably, the fund incorporates environmental, social, and governance (ESG) factors in its evaluation process for corporate and structured product investments. With a competitive expense ratio and a large asset base, BBH Income Fund Class I Shares plays a significant role for institutional investors seeking stable income streams and broad fixed income exposure across sectors and credit qualities, while maintaining flexibility to adjust allocations in response to market conditions.

Fund Family BBH
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol BBNIX
Share Class Class I Shares (ticker Bbnix)
Index Bloomberg U.S. Aggregate Bond TR

Performance

BBNIX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BBNNXClass N Shares (ticker Bbnnx)0.70%

Top 10 Holdings

33.98% of assets
NameSymbolWeight
10 Year Treasury Note Future Dec 25n/a7.59%
Ultra 10 Year US Treasury Note Future Dec 25n/a7.42%
United States Treasury Bonds 3.88%T.3.875 02.15.434.21%
United States Treasury Bonds 3.5%T.3.5 02.15.392.95%
United States Treasury Bonds 4.75%T.4.75 02.15.372.82%
Future Contract On Us Ultra Bond Cbt Dec25n/a2.80%
Future Contract On Us Long Bond(Cbt) Dec25n/a1.81%
United States Treasury BillsB.0 09.02.251.73%
United States Treasury Notes 4.13%T.4.125 07.31.311.34%
United States Treasury Notes 3.88%T.3.875 08.15.341.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.03672Aug 28, 2025
Jul 31, 2025$0.03985Jul 31, 2025
Jun 30, 2025$0.04279Jun 30, 2025
May 30, 2025$0.03871May 30, 2025
Apr 30, 2025$0.0391Apr 30, 2025
Mar 31, 2025$0.04472Mar 31, 2025
Full Dividend History