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BBBIX
BBH Limited Duration Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

BBBIX Mutual Fund Price & Analysis

The BBH Limited Duration Fund Class I (BBBIX) is a mutual fund that focuses on investing in fixed-income securities with shorter maturities. This fund aims to provide investors with a stable and consistent income stream while minimizing interest rate risk. It is managed by Brown Brothers Harriman, a trusted and experienced investment management firm. With a ticker symbol of BBBIX, this fund is suitable for investors looking for a low-risk option with a shorter investment horizon.

BBBIX Mutual Fund Chart & Stats

Previous Close$10.42
Sub-CategoryDiversified Bonds
Total Liabilities182.21M
Last Dividend Ex-Date
Oct 31, 2024
Expense RatioN/A
Holding Count391
Brandbbh trust
Dividend Yield
0.51 (4.88%)
CategoryFixed-Income
Total Assets7.63B
Shares OutstandingN/A
52-Week Range$10.17 - $10.45

Top 10 Holdings

Name
Weight %
USD_CASH
US T BILL ZCP 08/20/24
3.55%
USD_CASH
US T BILL ZCP 08/13/24
2.01%
USD_CASH
US T BILL ZCP 11/07/24
1.99%
USD_CASH
US T BILL ZCP 08/08/24
1.70%
USD_CASH
US T BILL ZCP 09/10/24
1.56%
USD_CASH
US T BILL ZCP 10/10/24
1.39%
USD_CASH
US T BILL ZCP 09/05/24
1.34%
USD_CASH
US T BILL ZCP 09/24/24
1.00%
USD_CASH
FHLB D/N 08/01/24
1.00%
USD_CASH
NEW YORK LIFE G 1.45% 01/14/25
0.97%
Total16.50%
Go to Holdings >

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