BBNIX Mutual Fund
BBNIX Mutual Fund
NAV$8.56
AUM$2.5B
TER0.44%
Holdings399
See how much of BBNIX you already own
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
BBNIX Mutual Fund Geographic Allocation
BBNIX geographic allocation spans United States (95.1%), Cayman Islands (1.2%), Luxembourg (0.7%), Canada (0.4%), Bermuda (0.2%). The fund covers 3 regions.
BBNIX country exposure helps investors assess international diversification and geopolitical risk. BBNIX sectors alongside geography give a fuller picture of portfolio allocation.