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 10.31 / +0.01 %
- 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 4.46%
- Effective Duration 0.85 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 1.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 2.05 | 140.9 Mil | Government |
United States Treasury Bills | 1.96 | 134.6 Mil | Government |
United States Treasury Bills | 1.89 | 129.8 Mil | Government |
United States Treasury Bills | 1.81 | 124.4 Mil | Government |
United States Treasury Bills | 1.57 | 107.8 Mil | Government |
United States Treasury Bills | 1.51 | 104.0 Mil | Government |
United States Treasury Bills | 1.48 | 101.6 Mil | Government |
United States Treasury Bills | 1.23 | 84.7 Mil | Government |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.42% | 1.20 | 82.4 Mil | municipal |
Northwestern Mutual Global Funding 0.6% | 1.07 | 73.6 Mil | Cash and Equivalents |