BBH Limited Duration Fund Class N (BBBMX)

10.37
Net Asset Value
+0.10%
1 Day
+0.29%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.49%
Expense Ratio
Low
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.

Performance

1 month+0.23% 3 years+1.71%
3 months+0.51% 5 years+3.02%
1 year+1.36% Since inception+4.55%
Data through --

Peer Comparisonvs. Intermediate-term bond

 BBBMXCategory
Performance 5-yr return+3.02%+6.61%
Expense ratio0.49%0.90%
Risk 5 year sharpe ratio2.381.88
Net assets$4.3B$3.3B
Average market cap--$28.1B
Average P/E--16.7
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--

Holdings

Fixed income59.14%
Cash40.53%
Other0.34%
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) Jun1425.11%
-- Future Contract On Us 2yr Note (Cbt) Jun1414.47%
-- US Treasury TIP10.52%
-- Future Contract On Us 10yr Note (Cbt)jun147.17%
-- Springleaf Fdg Tr 2013-A 2.58%1.85%
-- News Resid Adv Rec Tr 2014-T2 2.3771%1.46%
-- Arc Properties Operating 144A 2%1.45%
-- Sba Tower Tr 2013-1-2 CMO 2.24%1.37%
-- Expedia Inc Del 5.95%1.33%
-- Ally Mstr Ownr Tr 2010-2 4.25%1.24%

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