A strong team and a thorough time-tested approach more than compensate for BBH Limited Duration’s above-average risk profile.
BBH Limited Duration I BBBIX
- NAV / 1-Day Return 10.43 / −0.06 %
- Total Assets 7.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.81%
- Effective Duration 0.92 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BBBIX
Will BBBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 4.37 | 312.8 Mil | Government |
United States Treasury Bills | 2.09 | 149.7 Mil | Government |
United States Treasury Bills | 2.08 | 148.6 Mil | Government |
United States Treasury Bills | 1.45 | 103.8 Mil | Government |
United States Treasury Bills | 1.40 | 100.0 Mil | Government |
United States Treasury Bills | 1.05 | 74.8 Mil | Government |
New York Life Global Funding 1.45% | 1.01 | 72.5 Mil | Corporate |
T/L Whirlpool Corporation Regd | 0.92 | 66.0 Mil | Corporate |
DnB Bank ASA 0.86% | 0.91 | 64.8 Mil | Corporate |
Edison International 5.38% | 0.84 | 60.4 Mil | Corporate |