Morningstar

BBH Income Fund Class I Shares BBNIX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 8.80  /  −0.11 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below 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 5.21%
  • Effective Duration 5.78 years

USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:45 PM GMT+0

Morningstar’s Analysis BBNIX

Will BBNIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BBH Income I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BBNIX

More BBNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

6.64 192M
Government

Ultra 10 Year US Treasury Note Future Sept 26

5.94 171M
Government

United States Treasury Notes 3.38%

4.51 130M
Government

5 Year Treasury Note Future Sept 26

3.02 87M
Government

Ultra US Treasury Bond Future Sept 26

2.46 71M
Government

United States Treasury Bonds 3.88%

2.33 67M
Government

United States Treasury Notes 4.25%

1.99 57M
Government

United States Treasury Bonds 1.75%

1.94 56M
Government

United States Treasury Bonds 3.38%

1.88 54M
Government

United States Treasury Bonds 2.88%

1.11 32M
Government

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