BBNIX Mutual Fund
BBNIX Mutual Fund
BBNIX Mutual Fund
BBH Income Fund Class I
BBNIX Mutual Fund Overview
BBNIX Mutual Fund (BBH Income Fund Class I) is managed by Brown Brothers Harriman with $2.52B in net assets. BBNIX expense ratio is 0.44%, holding 367 positions across sectors including Financials, Utilities, Health Care. 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 0.96%. BBNIX dividend yield stands at 5.27%, paid monthly.
BBNIX top holdings include Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000 (7.4%), Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000 (7.1%), Treasury Note (Otr) 3.38% May 15, 2033 (7.1%), Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000 (3.9%), Us Treasury N/B 02/37 4.75 (3.2%). 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.