An experienced team, coupled with a time-tested approach of investing in undervalued securities, compensates for BBH Limited Duration’s above-average risk profile. It earns a Morningstar Medalist Rating of Bronze across all share classes.
BBH Limited Duration I BBBIX
- NAV / 1-Day Return 10.29 / +0.04 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.50%
- Effective Duration 0.91 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:34 PM GMT+0
Morningstar’s Analysis BBBIX
Will BBBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 2.10 | 145.7 Mil | Government |
United States Treasury Bills | 1.97 | 136.6 Mil | Government |
United States Treasury Bills | 1.91 | 132.1 Mil | Government |
United States Treasury Bills | 1.73 | 120.0 Mil | Government |
United States Treasury Bills | 1.66 | 114.9 Mil | Government |
United States Treasury Bills | 1.55 | 107.2 Mil | Government |
United States Treasury Bills | 1.53 | 106.1 Mil | Government |
United States Treasury Bills | 1.23 | 85.4 Mil | Government |
United States Treasury Bills | 1.07 | 74.2 Mil | Government |
New York Life Global Funding 1.45% | 1.03 | 71.3 Mil | Corporate |