Nasdaq - Delayed Quote USD

BBH Intermediate Municipal Bond N (BBINX)

10.22 -0.01 (-0.10%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 0.00%
Bonds 99.99%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 24.10%
AA 44.60%
A 30.10%
BBB 1.20%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BBINX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average BBINX Category Average
Maturity 9.83 6.63
Duration 4.54 4.65
Credit Quality -- --

Performance & Risk

YTD Return -0.40%
5y Average Return 1.56%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family BBH
Net Assets 943.27M
YTD Return 0.16%
Yield 3.12%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

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.

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