BBBIX Mutual Fund

NAV$10.42

AUM$11.0B

TER0.27%

Holdings485

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BBBIX Mutual Fund

NAV$10.42

BBH Limited Duration Fund Class I

AUM$11.0B

TER0.27%

Holdings485

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	$10.42
1 month	+0.28%
3 months	+0.93%
6 months	+1.65%
Year to date	+2.03%
1 year	+4.33%
3 years	+6.06%
5 years	+4.19%
10 years	+3.52%

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 $10.42.

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.