BBIIX Mutual Fund

BBIIX Mutual Fund (BBH Intermediate Municipal Bond Fund Class I) is managed by Brown Brothers Harriman with $2.59B in net assets. BBIIX expense ratio is 0.44%, holding 521 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-04-01.

BBIIX performance shows a YTD return of -2.74%. The 1-year return is -1.29% and the 5-year return is 0.89%. BBIIX dividend yield stands at 3.63%, paid monthly.

BBIIX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.8%), Ky Baptist Hlth 25B L=Tb V1 (1.5%), University N C Flt 12/41 (1.5%), California Community Choice Financing Authority 0.47% 02/01/2052 (1.4%), Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var (1.4%). 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.