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BBH Income Fund Class I Shares (BBNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.99+0.03 (+0.27%)
At close: 8:00PM EST

BBH Income Fund Class I Shares

Bbh Trust

40 Water Street

MA

800-575-1265
Management Information
Paul Kunz,Lead Manager since December 30, 2019
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
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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

CategoryIntermediate Core-Plus Bond
Fund FamilyBBH
Net Assets467.77M
YTD Return8.04%
Yield3.04%
Morningstar RatingN/A1
Inception DateJun 26, 2018

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover77.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBBNIXCategory Average
Annual Report Expense Ratio (net)0.50%0.80%
Prospectus Net Expense Ratio0.50%N/A
Prospectus Gross Expense Ratio0.52%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.69%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection165N/A
5 Yr Expense Projection289N/A
10 Yr Expense Projection651N/A