Morningstar

BBH Limited Duration Fund Class N BBBMX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 10.40  /  +0.10 %
  • Total Assets 11.5B
  • 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 4.08%
  • Effective Duration 0.95 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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.

  • Process Pillar

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

  • 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.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BBBMX

More BBBMX 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

1.63 174M
Government

United States Treasury Bills

1.27 135M
Government

United States Treasury Bills

1.22 130M
Government

United States Treasury Bills

1.19 126M
Government

T/L Oracle Corp Regd Zcp Term Loan

1.18 126M
Corporate

United States Treasury Bills

1.15 122M
Government

United States Treasury Bills

1.15 122M
Government

United States Treasury Bills

1.14 121M
Government

United States Treasury Bills

1.14 121M
Government

United States Treasury Bills

1.10 117M
Government

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