BBH Limited Duration Fund Class N (BBBMX)

10.36
Net Asset Value
-0.10%
1 Day
+0.19%
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+0.03% 3 years+1.73%
3 months+0.39% 5 years+2.57%
1 year+1.98% Since inception+4.50%
Data through --

Peer Comparisonvs. Intermediate-term bond

 BBBMXCategory
Performance 5-yr return+2.57%+6.02%
Expense ratio0.49%0.89%
Risk 5 year sharpe ratio2.261.83
Net assets$4.5B$3.5B
Average market cap----
Average P/E----
Portfolio turnover48%48%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income63.24%
Cash36.13%
Other0.63%
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) Sep1421.26%
-- Future Contract On Us 2yr Note (Cbt) Sep1411.36%
-- US Treasury TIP9.52%
-- Future Contract On Us 10yr Note (Cbt)sep146.28%
-- Springleaf Fdg Tr 2013-A 2.58%1.65%
-- Comm 2014-Kyo Mtg Tr FRN1.31%
-- News Resid Adv Rec Tr 2014-T2 2.3771%1.30%
-- Sba Tower Tr 2013-1-2 CMO 2.24%1.23%
-- Expedia Inc Del 5.95%1.20%
-- Carlyle Gl Mkt Sts Comm 2014-1 FRN1.18%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.