The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BBH Intermediate Municipal Bond I BBIIX
- NAV / 1-Day Return 10.19 / −0.19 %
- Total Assets 969.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.32%
- Effective Duration 4.37 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BBIIX
Will BBIIX 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 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IDAHO HEALTH FACS AUTH REV 4.5% | 2.10 | 20.8 Mil | municipal |
IOWA FIN AUTH REV 4.25% | 1.68 | 16.6 Mil | municipal |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.45% | 1.52 | 15.0 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.51 | 15.0 Mil | municipal |
ILLINOIS FIN AUTH REV 4.6% | 1.31 | 13.0 Mil | municipal |
SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.21 | 12.0 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.76% | 1.19 | 11.8 Mil | municipal |
MODESTO CALIF IRR DIST FING AUTH REV 4.38% | 1.15 | 11.4 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38% | 1.10 | 10.9 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 1.08 | 10.7 Mil | municipal |