BBH Limited Duration’s methodical process and effective management team keep its risks in check over a market cycle, making it an attractive offering.
BBH Limited Duration Fund Class N BBBMX
- NAV / 1-Day Return 10.46 / −0.10 %
- Total Assets 10.7B
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.52%
- Effective Duration 0.95 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:05 AM GMT+0
Morningstar’s Analysis BBBMX
Will BBBMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BBBMX 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 BBBMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills | 1.56 | 153M | Government |
United States Treasury Bills | 1.20 | 117M | Government |
United States Treasury Bills | 1.19 | 116M | Government |
United States Treasury Bills | 1.19 | 116M | Government |
United States Treasury Bills | 1.18 | 115M | Government |
United States Treasury Bills | 1.15 | 112M | Government |
United States Treasury Bills | 1.02 | 100M | Government |
United States Treasury Bills | 1.02 | 100M | Government |
United States Treasury Bills | 1.02 | 100M | Government |
United States Treasury Bills | 1.02 | 99M | Government |
United States