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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+0.15% 3 years+1.65%
3 months+0.38% 5 years+1.35%
1 year+2.42% Since inception+3.86%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+1.35%+0.80%
Expense ratio0.49%0.51%
Risk 5 year sharpe ratio1.711.12
Net assets$6.5B$1.7B
Average market cap----
Average P/E----
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureAndrew Hofer / 6 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


Fixed income82.94%
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
-- 5.55%
-- 5.52%
-- 1.51%
-- 1.41%
-- 1.40%
-- 1.39%
-- 1.17%
-- 1.12%
-- 1.07%
-- 0.96%