The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BBH Income I BBNIX
- NAV / 1-Day Return 9.03 / −0.73 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- 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 5.49%
- Effective Duration 6.04 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | 7.87 | 114.3 Mil | Government |
10 Year Treasury Note Future Dec 24 | 7.64 | 111.0 Mil | Government |
United States Treasury Bonds 3.88% | 3.32 | 48.2 Mil | Government |
Future Contract On Us Long Bond(Cbt) Dec24 | 2.84 | 41.2 Mil | Government |
United States Treasury Bonds 3.63% | 2.33 | 33.8 Mil | Government |
United States Treasury Bills | 2.26 | 32.9 Mil | Government |
Future Contract On Us Ultra Bond Cbt Dec24 | 2.13 | 30.9 Mil | Government |
United States Treasury Notes 4% | 1.73 | 25.2 Mil | Government |
United States Treasury Bonds 3.5% | 1.69 | 24.6 Mil | Government |
United States Treasury Bonds 3.63% | 1.46 | 21.2 Mil | Government |