BBH Income Fund Class I Shares (BBNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
Jul 1, 2025, 4:00 PM EDT
1.94%
Fund Assets 1.58B
Expense Ratio 0.44%
Min. Investment $25,000
Turnover 38.00%
Dividend (ttm) 0.49
Dividend Yield 5.55%
Dividend Growth 1.61%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.95
YTD Return 4.60%
1-Year Return 7.74%
5-Year Return 7.57%
52-Week Low 8.67
52-Week High 9.20
Beta (5Y) 0.24
Holdings 359
Inception Date Jun 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 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BBNNX Class N Shares (ticker Bbnnx) 0.70%

Top 10 Holdings

32.87% of assets
Name Symbol Weight
Ultra 10 Year US Treasury Note Future Sept 25 n/a 7.69%
10 Year Treasury Note Future Sept 25 n/a 7.66%
United States Treasury Bonds 3.88% T.3.875 02.15.43 4.78%
United States Treasury Bonds 3.5% T.3.5 02.15.39 2.96%
Future Contract On Us Ultra Bond Cbt Sep25 n/a 2.82%
Future Contract On Us Long Bond(Cbt) Sep25 n/a 2.46%
United States Treasury Notes 3.88% T.3.875 08.15.34 1.47%
United States Treasury Bonds 3.63% T.3.625 02.15.53 1.25%
United States Treasury Bonds 1.38% T.1.375 08.15.50 1.07%
United States Treasury Bills B.0 06.03.25 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04279 Jun 30, 2025
May 30, 2025 $0.03871 May 30, 2025
Apr 30, 2025 $0.0391 Apr 30, 2025
Mar 31, 2025 $0.04472 Mar 31, 2025
Feb 28, 2025 $0.03514 Feb 28, 2025
Jan 31, 2025 $0.03961 Jan 31, 2025
Full Dividend History