Skip to Content
Morningstar

BBH Limited Duration I BBBIX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 10.20  /  0.23 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • 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 3.82%
  • Effective Duration 0.90 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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.

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.

An attractive, if aggressive, ultra-short offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BBBIX

More BBBIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 398
  • Other Holdings 13
  • % Assets in Top 10 Holdings 0.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

2.27
151,234,175
Government

United States Treasury Bills

2.18
145,621,613
Government

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.43%

1.23
82,121,571
municipal

Alexander Funding Trust 1.84%

1.11
74,043,112
Cash and Equivalents

Northwestern Mutual Global Funding 0.6%

1.09
72,682,067
Corporate

Walgreens Boots Alliance, Inc. 0.95%

1.08
72,107,889
Cash and Equivalents

New York Life Global Funding 1.45%

1.05
69,777,312
Corporate

United States Treasury Bills

1.00
66,640,357
Government

GA Global Funding Trust 1.25%

0.96
64,291,587
Cash and Equivalents

DnB Bank ASA 0.86%

0.93
61,832,911
Corporate