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BBH Limited Duration N (BBBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.290.00 (0.00%)
At close: 08:01PM EST

BBH Limited Duration N


40 Water Street

Bbh Trust

Management Information
,Lead Manager since February 27, 2023
Kunz is a Senior Vice President of BBH with many years of investment experience. He has earned the right to use the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUltrashort Bond
Fund FamilyBBH
Net Assets7.29B
YTD Return0.68%
Morningstar Rating★★★★★
Inception DateJul 19, 2000

Fund Operations

Last Dividend0.43
Last Cap Gain-3.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBBBMXCategory Average
Annual Report Expense Ratio (net)0.27%0.44%
Prospectus Net Expense Ratio0.27%N/A
Prospectus Gross Expense Ratio0.27%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.21%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A