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+0.16% 3 years+1.70%
3 months+0.41% 5 years+1.36%
1 year+2.04% Since inception+3.83%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+1.36%+0.80%
Expense ratio0.67%0.52%
Risk 5 year sharpe ratio1.620.94
Net assets$7.1B$1.8B
Average market cap----
Average P/E----
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureAndrew Hofer / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


Fixed income75.47%
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
-- 4.31%
-- 1.22%
-- 1.10%
-- 0.96%
-- 0.96%
-- 0.91%
-- 0.83%
-- 0.81%
-- 0.80%
-- 0.79%