Nasdaq - Delayed Quote USD

BBH Limited Duration N (BBBMX)

10.30 0.00 (0.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.90%
5y Average Return 2.97%
Number of Years Up 22
Number of Years Down 1
Best 1Y Total Return (Apr 23, 2024) 7.45%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 7.45%
Worst 3Y Total Return 0.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BBBMX
Category
YTD
1.77%
0.23%
1-Month
0.70%
0.00%
3-Month
1.77%
0.13%
1-Year
7.66%
0.98%
3-Year
2.93%
1.85%
5-Year
2.98%
1.66%
10-Year
2.36%
1.19%
Last Bull Market
2.37%
1.14%
Last Bear Market
-1.13%
-0.10%

Annual Total Return (%) History

Year
BBBMX
Category
2024
--
--
2023
7.45%
--
2022
-0.98%
--
2021
1.18%
--
2020
2.96%
1.34%
2019
4.30%
3.08%
2018
1.99%
1.61%
2017
2.30%
1.44%

2016
2.63%
1.41%
2015
0.09%
0.17%
2014
0.69%
0.34%
2013
1.15%
0.49%
2012
3.27%
1.99%
2011
0.71%
0.25%
2010
4.11%
2.27%
2009
5.93%
6.67%
2008
4.25%
-7.89%
2007
2.82%
2.42%
2006
3.90%
4.70%
2005
2.66%
2.53%
2004
4.41%
1.27%
2003
7.30%
1.75%
2002
7.41%
2.90%
2001
7.77%
5.53%
2000
--
6.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.77% -- -- --
2023 1.57% 1.36% 1.61% 2.72%
2022 -1.32% -1.13% 0.16% 1.33%
2021 0.46% 0.55% 0.23% -0.07%
2020 -3.29% 3.98% 1.08% 1.28%
2019 1.55% 1.26% 0.84% 0.58%
2018 0.33% 0.54% 0.78% 0.33%
2017 0.66% 0.61% 0.71% 0.31%
2016 0.19% 0.70% 0.96% 0.75%
2015 0.29% 0.26% -0.48% 0.03%

2014 0.51% 0.49% -0.16% -0.15%
2013 0.39% -0.51% 0.47% 0.79%
2012 1.18% 0.38% 1.21% 0.46%
2011 0.40% 0.32% -0.26% 0.24%
2010 1.25% 0.89% 1.74% 0.17%
2009 0.28% 2.12% 2.66% 0.75%
2008 1.40% -1.02% -0.70% 4.60%
2007 1.66% -1.08% 0.72% 1.51%
2006 -0.57% -0.30% 3.54% 1.23%
2005 -0.41% 3.00% -0.38% 0.47%
2004 2.57% -2.53% 3.42% 0.98%
2003 2.43% 3.77% 0.24% 0.70%
2002 0.09% 2.69% 3.14% 1.32%
2001 2.82% 0.90% 3.48% 0.38%
2000 4.30% -- -- --

Rank in Category (By Total Return)

YTD 15
1-Month 6
3-Month 15
1-Year 11
3-Year 16
5-Year 7

Load Adjusted Returns

1-Year 7.66%
3-Year 2.93%
5-Year 2.98%
10-Year 2.36%

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

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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