BBNIX Mutual Fund

NAV$8.56

AUM$2.5B

TER0.44%

Holdings399

See how much of BBNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BBNIX Mutual Fund

NAV$8.56

BBH Income Fund Class I

AUM$2.5B

TER0.44%

Holdings399

See how much of BBNIX 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

BBNIX NAV Chart

Period	BBNIX return
Latest NAV	$8.56
1 month	+1.78%
3 months	-0.39%
6 months	-1.03%
Year to date	-0.61%
1 year	-0.20%
3 years	+6.59%
5 years	+0.72%

BBNIX Mutual Fund Price Chart

BBNIX NAV chart displays historical price data and trading volume. Year-to-date, BBNIX has returned -0.61%. The current price is $8.56.

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