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BBH Limited Duration N BBBMX

Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 10.29  /  +0.01 %
  • Total Assets 7.2 Bil
  • 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 4.01%
  • Effective Duration 0.85 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis BBBMX

Will BBBMX outperform in future?

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

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.

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Portfolio Holdings BBBMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

2.05 140.9 Mil
Government

United States Treasury Bills

1.96 134.6 Mil
Government

United States Treasury Bills

1.89 129.8 Mil
Government

United States Treasury Bills

1.81 124.4 Mil
Government

United States Treasury Bills

1.57 107.8 Mil
Government

United States Treasury Bills

1.51 104.0 Mil
Government

United States Treasury Bills

1.48 101.6 Mil
Government

United States Treasury Bills

1.23 84.7 Mil
Government

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.42%

1.20 82.4 Mil
municipal

Northwestern Mutual Global Funding 0.6%

1.07 73.6 Mil
Cash and Equivalents