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Morningstar

BBH Limited Duration N BBBMX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 10.36  /  +0.04 %
  • Total Assets 7.4 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 4.64%
  • Effective Duration 0.90 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

Research to manage risk is the name of the game here.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

A strong team and a thorough time-tested approach more than compensate for BBH Limited Duration’s above-average risk profile.

by Saraja Samant
Rated on Published on

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Portfolio Holdings BBBMX

More BBBMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

1.85 126.2 Mil
Government

United States Treasury Bills

1.77 120.5 Mil
Government

United States Treasury Bills

1.70 115.6 Mil
Government

United States Treasury Bills

1.69 115.4 Mil
Government

United States Treasury Bills

1.65 112.3 Mil
Government

United States Treasury Bills

1.58 107.7 Mil
Government

United States Treasury Bills

1.57 107.1 Mil
Government

United States Treasury Bills

1.56 106.6 Mil
Government

United States Treasury Bills

1.44 98.4 Mil
Government

New York Life Global Funding 1.45%

1.05 71.3 Mil
Corporate