BBNIX Mutual Fund

BBNIX Mutual Fund

NAV$8.71
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Fund Essentials - as of Nov 28, 2025

Net Assets
$2.3B
Expense Ratio
0.44%
Dividend Yield (Current)
5.26%
Holdings
367
Inception Date
Jun 27, 2018
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.11%
1 Year+2.07%
3 Year+5.05%
5 Year+0.52%

Asset Allocation

Bonds: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Celanese Us Holdings Llc 7.375 02/15/20344.80%
-Square 5.02 44201 2021-01-053.50%
-Chorus Ltd. 3.625 07/09/20293.00%
-Adani Energy Solutions - Transmission Ltd. 4 08/03/20262.20%
-United States Treasury Note/Bond 02/15/2043 3.8752.00%
Top 10 Concentration: 21.50%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BBNIX Mutual Fund Overview

BBNIX Mutual Fund (BBH Income Fund Class I) is managed by Brown Brothers Harriman with $2.33B in net assets. BBNIX expense ratio is 0.44%, holding 367 positions across various sectors. Inception date: 2018-06-27.

BBNIX performance shows a YTD return of -1.11%. The 1-year return is 2.07% and the 5-year return is 0.52%. BBNIX dividend yield stands at 5.26%, paid monthly.

BBNIX top holdings include Celanese Us Holdings Llc 7.375 02/15/2034 (4.8%), Square 5.02 44201 2021-01-05 (3.5%), Chorus Ltd. 3.625 07/09/2029 (3.0%), Adani Energy Solutions - Transmission Ltd. 4 08/03/2026 (2.2%), United States Treasury Note/Bond 02/15/2043 3.875 (2.0%). Go to all BBNIX holdings, BBNIX sectors, or BBNIX dividends.

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