BBBMX Mutual Fund

BBBMX Mutual Fund (BBH Limited Duration Fund Class N) is managed by Brown Brothers Harriman with $503.5M in net assets. BBBMX expense ratio is 0.35%, holding 485 positions across sectors including Financials, Health Care, Industrials. Inception date: 2000-07-20.

BBBMX performance shows a YTD return of 1.98%. The 1-year return is 4.35% and the 5-year return is 4.11%. BBBMX dividend yield stands at 4.47%, paid monthly.

BBBMX 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 BBBMX holdings, BBBMX sectors, or BBBMX dividends.

BBBMX can be compared against other funds. Use BBBMX overlap to find shared positions, or BBBMX vs another fund for a side-by-side view. BBBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.