Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BBH Intermediate Municipal Bond N BBINX
- NAV / 1-Day Return 10.42 / −0.26 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.34%
- Effective Duration 4.52 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BBINX
Will BBINX 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 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.26 | 15.2 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 2.55% | 1.25 | 15.0 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6% | 1.25 | 15.0 Mil | municipal |
UNIVERSITY COLO HOSP AUTH REV 2.7% | 1.25 | 15.0 Mil | municipal |
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.55% | 1.25 | 15.0 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.35% | 1.23 | 14.8 Mil | municipal |
MODESTO CALIF IRR DIST FING AUTH REV 4.17% | 1.21 | 14.5 Mil | municipal |
SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.13 | 13.7 Mil | municipal |
United States Treasury Bills | 1.06 | 12.8 Mil | Government |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.44% | 1.04 | 12.5 Mil | municipal |