BBIIX Mutual Fund

NAV$10.21

AUM$2.6B

TER0.44%

Holdings521

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BBIIX Mutual Fund

NAV$10.21

BBH Intermediate Municipal Bond Fund Class I

AUM$2.6B

TER0.44%

Holdings521

See how much of BBIIX 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

BBIIX NAV Chart

Period	BBIIX return
Latest NAV	$10.21
1 month	-3.41%
3 months	-4.60%
6 months	-2.92%
Year to date	-2.74%
1 year	-1.29%
3 years	+3.77%
5 years	+0.89%
10 years	+2.10%

BBIIX Mutual Fund Price Chart

BBIIX NAV chart displays historical price data and trading volume. Year-to-date, BBIIX has returned -2.74%. The current price is $10.21.

BBIIX price history helps investors identify trends and make informed decisions. BBIIX returns break the record out by period. BBIIX vs another fund lets you evaluate against similar funds.