BBBIX Mutual Fund

NAV$10.39

AUM$10.9B

TER0.27%

Holdings488

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BBBIX Mutual Fund

NAV$10.39

BBH Limited Duration Fund Class I

AUM$10.9B

TER0.27%

Holdings488

See how much of BBBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BBBIX NAV Chart

Period	BBBIX return
Latest NAV	$10.39
1 month	0.00%
3 months	+0.58%
6 months	+1.31%
Year to date	+2.03%
1 year	+3.64%
3 years	+5.70%
5 years	+4.07%
10 years	+3.37%

BBBIX Mutual Fund Price Chart

BBBIX NAV chart displays historical price data and trading volume. Year-to-date, BBBIX has returned 2.03%. The current price is $10.39.

BBBIX price history helps investors identify trends and make informed decisions. BBBIX returns break the record out by period. BBBIX vs another fund lets you evaluate against similar funds.