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BBH Intermediate Municipal Bond Fund (BBIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.300.00 (0.00%)
At close: 08:05AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.27%
5-Year Average Return1.84%
Number of Years Up8
Number of Years Down1
Best 1 Yr Total Return (Mar 26, 2024)6.59%
Worst 1 Yr Total Return (Mar 26, 2024)N/A
Best 3-Yr Total Return6.59%
Worst 3-Yr Total Return-0.33%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnBBIIXCategory
YTD0.10%1.33%
1-Month0.19%0.30%
3-Month2.28%1.53%
1-Year5.63%4.61%
3-Year0.32%4.51%
5-Year2.02%2.72%
10-Year0.00%3.64%
Last Bull Market2.09%5.19%
Last Bear Market-1.81%5.33%

Annual Total Return (%) History

Year
BBIIXCategory
2023
6.09%N/A
2022
-6.03%N/A
2021
0.23%N/A
2020
5.15%4.51%
2019
6.59%6.91%
2018
1.84%0.78%
2017
6.15%4.61%
2016
1.19%-0.20%
2015
2.73%2.50%
2014
N/A6.77%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.49%-0.23%-2.54%6.44%
2022-5.36%-1.81%-2.83%4.06%
2021-0.66%0.89%-0.30%0.31%
2020-0.17%2.61%1.51%1.12%
20192.49%1.88%1.37%0.69%
2018-0.92%0.94%0.04%1.79%
20171.47%2.27%1.84%0.45%
20161.56%1.96%0.61%-2.87%
20150.63%-0.92%1.09%1.91%
20141.60%1.32%N/AN/A

Rank In Category (By Total Return)

YTD33
1-Month29
3-Month41
1-Year23
3-Year11
5-Year19

Load Adjusted Returns

1-Year5.63%
3-Year0.32%
5-Year2.02%
10-YearN/A