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    BBH Intermediate Municipal Bond I (BBIIX)

    10.37 Up 0.01(0.10%) Jan 23
    Prev Close:10.36
    YTD Return*:N/A
    Net Assets*:52.52M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BBIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Detroit Mich City Sch Dist 5.25%3.47N/A
    Tobacco Settlement Fing Corp N Asset Bkd3.23N/A
    New York St Engy Resh & Dev Var Rev B3.04N/A
    Carroll Cnty Ky Pollution Ctl Rev Bds2.81N/A
    New Jersey St Transn Tr Fd Aut Transp2.38N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:52.52M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:N/A
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to protect investor's capital and generate attractive risk-adjusted returns. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax). View More
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