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Morningstar

BBH Income I BBNIX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 8.78  /  0.13 %
  • Total Assets 746.7 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 4.89%
  • Effective Duration 6.36 years

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:23 PM GMT+0

Morningstar’s Analysis BBNIX

Will BBNIX 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 BBNIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BBNIX 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 BBNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin BBH Income I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBNIX

More BBNIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 292
  • Other Holdings 15
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future June 23

10.83
98,377,031
Government

10 Year Treasury Note Future June 23

5.75
52,187,016
Government

United States Treasury Bonds 4%

3.98
36,127,250
Government

United States Treasury Bonds 3.63%

2.81
25,507,945
Government

Future Contract On Us Ultra Bond Cbt Jun23

2.46
22,342,188
Government

2 Year Treasury Note Future June 23

1.82
16,493,125
Government

Future Contract On Us Long Bond(Cbt) Jun23

1.67
15,140,469
Government

Fifth Third Bancorp 6.36%

0.71
6,439,852
Corporate

MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 6.95%

0.63
5,704,107
Securitized

Universal Insurance Holdings Inc 5.63%

0.62
5,639,176
Corporate