Nasdaq - Delayed Quote • USD
BBH Limited Duration N (BBBMX)
As of 8:06 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBBBMX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 14.79% |
| Stocks | 0.00% |
| Bonds | 83.46% |
| Others | 0.00% |
| Preferred | 1.40% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 10.58% |
| AAA | 37.30% |
| AA | 12.40% |
| A | 19.60% |
| BBB | 20.90% |
| BB | 6.80% |
| B | 1.40% |
| Below B | 0.40% |
| Other | 1.20% |
Equity Holdings
| Average | BBBMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | BBBMX | Category Average |
|---|---|---|
| Maturity | 9.79 | 1.9 |
| Duration | 4.54 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.93% |
| 5y Average Return | 2.96% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | BBH |
| Net Assets | 7.27B |
| YTD Return | 1.77% |
| Yield | 4.43% |
| Morningstar Rating | |
| Inception Date | Jul 20, 2000 |
Fund Summary
The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The fund intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.
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