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BBH Limited Duration Fund Class Institutional – BBBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.120.01 (+0.10%)10.01 - 10.230.0

Market data as of 6:05PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - BBBIX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of durable, performing fixed income instruments. These investments will be primarily focused in notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. government, government agencies and government guaranteed issuers, as well as asset-backed securities.

Growth of $10,000 (10 Years)

Total Return4.14%
Yield (Trailing 12 Mo.)2.24%
Expense Ratio0.28%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure5 Years
Fund Inception07/20/2000

Trailing Total Returns - BBBIX

as of 06/30/2016
TimeframeBBBIXS&P 500Ultrashort Bond
1 Month0.18%0.26%0.12%
3 Month0.75%2.46%0.49%
1 Year0.66%3.99%0.54%
3 Year1.19%11.66%0.56%
5 Year1.41%12.10%0.73%
10 Year3.03%7.42%1.62%
Since Inception4.14%10.45%--

Sector Allocation - BBBIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BBBIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$5.12B
Total Stock Holdings0
Total Bond Holdings233

Top Ten Holdings - BBBIX

as of 06/30/2016
CompanyYTD Return% of Assets
Future Contract On Us 5yr Note (Cbt) Sep16--15.38%
Future Contract On Us 2yr Note (Cbt) Sep16--13.31%
Bellsouth 144A 4.973%--1.29%
T/L Western Digital Corporation Regd--1.27%
Ncf Dlr Flrpln Mst Tr 2014-1 FRN--1.25%
Trafigura Sec Fin 2014-1 FRN--1.23%
Oportun Fdg I Llc 2015-B 3%--1.23%
T/L Avago Technologies Cayman Finance Regd--1.17%
Engs Coml Fin Tr 2015-1 2.31%--1.16%
Drawbridge Spl Opportunities 144A 5%--1.14%

Valuation & Growth - BBBIX

as of 06/30/2016
ValuationBBBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BBBIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - BBBIX, 3 Year Avg

Pretax Return1.19%
Tax-adjusted Return0.34%
Tax Cost Ratio0.84%
Potential Cap Gains-1.22%

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