Morningstar

BBH Limited Duration Fund Class Institutional BBBIX

Morningstar Medalist Rating
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Medalist Rating as of See BBH Investment Hub
  • NAV / 1-Day Return$10.39  /  0.00
  • Fund Size$11.9B
  • Adjusted Expense Ratio0.270%
  • Net Expense Ratio0.270%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryUltrashort Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$50,000
  • Investment StatusOpen
  • TTM Yield4.50%
  • Average Effective Duration0.91 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BBBIX

Will BBBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A risky but attractive ultrashort fund.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

This management team’s expertise, proven track record, and meticulous approach leading BBH Limited Duration earns it a People rating upgrade from Above Average to High.

by Saraja Samant
Rated on Published on

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Portfolio Holdings BBBIX

More BBBIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

1.96206M
Government

United States Treasury Bills

1.66174M
Government

United States Treasury Bills

1.64173M
Government

United States Treasury Bills

1.64172M
Government

United States Treasury Bills

1.57165M
Government

United States Treasury Bills

1.52160M
Government

United States Treasury Bills

1.43150M
Government

United States Treasury Bills

1.30137M
Government

United States Treasury Bills

1.21127M
Government

T/L Oracle Corp Regd Zcp Term Loan

1.16122M
Corporate

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