Nasdaq - Delayed Quote • USD
BBH Limited Duration N (BBBMX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | 2.97% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BBBMX | Category Average | BBBMX | Category Average | BBBMX | Category Average | |
| Alpha | 0.73 | 0 | 1.12 | 0 | 0.86 | 0 |
| BETA | 0.15 | 0 | 0.18 | 0 | 0.14 | 0 |
| Mean Annual Return | 0.24 | 0 | 0.25 | 0 | 0.2 | 0 |
| R-squared | 62.24 | 0.1 | 19.92 | 0.1 | 15.12 | 0.1 |
| Standard Deviation | 1.67 | 0.02 | 2.52 | 0.01 | 1.84 | 0.01 |
| Sharpe Ratio | -0.02 | 0 | 0.34 | 0 | 0.5 | 0 |
| Treynor Ratio | -0.27 | 0.13 | 4.66 | 0.05 | 6.2 | 0.07 |
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