BBH Income Fund Class I Shares (BBNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.02 (0.22%)
At close: Feb 13, 2026
Fund Assets2.04B
Expense Ratio0.44%
Min. Investment$25,000
Turnover42.00%
Dividend (ttm)0.47
Dividend Yield5.22%
Dividend Growth-5.75%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.03
YTD Return1.20%
1-Year Return8.93%
5-Year Return8.92%
52-Week Low8.34
52-Week High9.05
Beta (5Y)0.27
Holdings369
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
Performance Rating High
Risk Rating Below Average
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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03715Jan 30, 2026
Dec 31, 2025$0.04265Dec 31, 2025
Nov 28, 2025$0.03446Nov 28, 2025
Oct 31, 2025$0.03913Oct 31, 2025
Sep 30, 2025$0.04209Sep 30, 2025
Aug 29, 2025$0.03672Aug 29, 2025
Full Dividend History