BBNIX Mutual Fund (BBH Income Fund Class I) is managed by Brown Brothers Harriman with $2.32B in net assets. BBNIX expense ratio is 0.44%, holding 367 positions across sectors including Other. Inception date: 2018-06-27.

BBNIX performance shows a YTD return of 0.59%. The 1-year return is 3.60% and the 5-year return is 1.11%. BBNIX dividend yield stands at 5.18%, paid monthly.

BBNIX top holdings include Bought THB Sold USD 20260420 (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%). View all BBNIX holdings, sector breakdown, or dividend history.

BBNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.