BBBIX Mutual Fund
BBBIX Mutual Fund
BBBIX Mutual Fund
BBH Limited Duration Fund Class I
BBBIX Mutual Fund Overview
BBBIX Mutual Fund (BBH Limited Duration Fund Class I) is managed by Brown Brothers Harriman with $11.02B in net assets. BBBIX expense ratio is 0.27%, holding 485 positions across sectors including Financials, Health Care, Industrials. Inception date: 2000-07-20.
BBBIX performance shows a YTD return of 2.03%. The 1-year return is 4.33% and the 5-year return is 4.19%. BBBIX dividend yield stands at 4.55%, paid monthly.
BBBIX top holdings include Federal Home Loan Banks 2026-05-01 (1.4%), Treasury Bill Dec 23, 2025 (1.2%), Canadian Imperial Bank Of Commerce 5.926% (0.8%), Mars Inc 4.45 03/01/2027 (0.8%), Salesforce Inc 4.65% Mar 15, 2029 (0.7%). Go to all BBBIX holdings, BBBIX sectors, or BBBIX dividends.
BBBIX can be compared against other funds. Use BBBIX overlap to find shared positions, or BBBIX vs another fund for a side-by-side view. BBBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.