BBNIX Mutual Fund
BBNIX Mutual Fund
NAV$8.46
AUM$2.5B
TER0.44%
Holdings386
See how much of BBNIX you already own
BBNIX Mutual Fund
NAV$8.46
BBH Income Fund Class I
AUM$2.5B
TER0.44%
Holdings386
See how much of BBNIX you already own
BBNIX Mutual Fund Geographic Allocation
BBNIX geographic allocation spans United States (56.5%), US (41.9%), Cayman Islands (1.1%), Luxembourg (1.0%), Japan (0.3%). The fund covers 5 regions.
BBNIX country exposure helps investors assess international diversification and geopolitical risk. BBNIX sectors alongside geography give a fuller picture of portfolio allocation.