BBH Limited Duration Fund Class N (BBBMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Ultrashort bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.


1 month-0.10% 3 years+1.80%
3 months-0.16% 5 years+2.14%
1 year+1.35% Since inception+4.41%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+2.14%+1.35%
Expense ratio0.49%0.60%
Risk 5 year sharpe ratio2.011.29
Net assets$5.1B$1.3B
Average market cap----
Average P/E----
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureAndrew Hofer / 3 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


Fixed income58.62%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Future Contract On Us 5yr Note (Cbt) Dec1416.94%
-- Future Contract On Us 2yr Note (Cbt) Dec148.55%
-- US Treasury TIP8.02%
-- Future Contract On Us 10yr Note (Cbt)dec144.87%
-- Springleaf Fdg Tr 2013-A 2.58%1.41%
-- Citibank Ccit 2014-A8 1.73%1.25%
-- Seven & Seven 144A FRN1.24%
-- Comm Mtg Tr 2014-Kyo CMO1.12%
-- News Resid Adv Rec Tr 2014-T2 2.3771%1.11%
-- Sba Tower Tr 2013-1-2 CMO 2.24%1.04%

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