BBIIX Mutual Fund

BBIIX Mutual Fund (BBH Intermediate Municipal Bond Fund Class I) is managed by Brown Brothers Harriman with $2.57B in net assets. BBIIX expense ratio is 0.44%, holding 452 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-04-01.

BBIIX performance shows a YTD return of 0.59%. The 1-year return is 4.53% and the 5-year return is 1.39%. BBIIX dividend yield stands at 3.60%, paid monthly.

BBIIX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.4%), University N C Flt 12/41 (1.8%), Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052 (1.4%), California Community Choice Financing Authority 0.47% 02/01/2052 (1.3%), South Miami Fla Health Facs Auth Hosp Rev (1.2%). Go to all BBIIX holdings, BBIIX sectors, or BBIIX dividends.

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