The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BBH Income I BBNIX
- NAV / 1-Day Return 8.74 / −0.18 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 5.64%
- Effective Duration 6.16 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis BBNIX
Will BBNIX 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 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | 7.73 | 91.7 Mil | Government |
10 Year Treasury Note Future June 24 | 7.19 | 85.3 Mil | Government |
Future Contract On Us Long Bond(Cbt) Jun24 | 3.45 | 40.9 Mil | Government |
United States Treasury Bonds 3.63% | 2.79 | 33.1 Mil | Government |
United States Treasury Notes 3.38% | 2.70 | 32.1 Mil | Government |
United States Treasury Bonds 3.88% | 2.45 | 29.1 Mil | Government |
Future Contract On Us Ultra Bond Cbt Jun24 | 2.39 | 28.4 Mil | Government |
United States Treasury Bonds 1.38% | 1.53 | 18.1 Mil | Government |
United States Treasury Bills | 1.30 | 15.5 Mil | Government |
United States Treasury Notes 4.38% | 1.27 | 15.1 Mil | Government |