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+0.30% 3 years+1.70%
3 months+0.56% 5 years+1.43%
1 year+2.00% Since inception+3.81%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+1.43%+0.79%
Expense ratio0.67%0.51%
Risk 5 year sharpe ratio1.560.84
Net assets$6.7B$1.8B
Average market cap--$26.0B
Average P/E--15.0
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 income85.07%
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
-- 4.02%
-- 1.26%
-- 1.05%
-- 0.95%
-- 0.94%
-- 0.89%
-- 0.86%
-- 0.86%
-- 0.81%
-- 0.81%