BBBMX Mutual Fund

BBBMX Mutual Fund

NAV$10.46
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Fund Essentials - as of Oct 31, 2025

Net Assets
$523M
Expense Ratio
0.35%
Dividend Yield (Current)
4.47%
Holdings
485
Inception Date
Jul 20, 2000
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+4.35%
3 Year+5.87%
5 Year+4.02%
10 Year+3.41%

Asset Allocation

Bonds: 104.34%
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Top Holdings

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TickerNameWeight
B 0 12/23/25Treasury Bill Dec 23, 20251.16%
WIB 0 12/16/25United States Treasury Bill Zcp 0.000000001.03%
-Honeywell International Inc Term Loan A1 5.458 05/07/20270.98%
AL 2.875 01/15/26 MTAir Lease Corp 2.875 01/15/20260.92%
F 3.375 11/13/25Ford Motor Credit Company Llc0.73%
Top 10 Concentration: 8.06%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBBMX Mutual Fund Overview

BBBMX Mutual Fund (BBH Limited Duration Fund Class N) is managed by Brown Brothers Harriman with $523.3M 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 4.02%. BBBMX dividend yield stands at 4.47%, paid monthly.

BBBMX top holdings include Treasury Bill Dec 23, 2025 (1.2%), United States Treasury Bill Zcp 0.00000000 (1.0%), Honeywell International Inc Term Loan A1 5.458 05/07/2027 (1.0%), Air Lease Corp 2.875 01/15/2026 (0.9%), Ford Motor Credit Company Llc (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.