A strong team and a thorough time-tested approach more than compensate for BBH Limited Duration’s above-average risk profile.
BBH Limited Duration N BBBMX
- NAV / 1-Day Return 10.45 / +0.04 %
- Total Assets 7.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.76%
- Effective Duration 0.90 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BBBMX
Will BBBMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 3.72 | 264.0 Mil | Government |
United States Treasury Bills | 2.11 | 149.7 Mil | Government |
United States Treasury Bills | 2.08 | 147.9 Mil | Government |
United States Treasury Bills | 1.79 | 126.9 Mil | Government |
United States Treasury Bills | 1.64 | 116.4 Mil | Government |
United States Treasury Bills | 1.45 | 103.4 Mil | Government |
United States Treasury Bills | 1.40 | 99.5 Mil | Government |
United States Treasury Bills | 1.05 | 74.4 Mil | Government |
Federal Home Loan Banks | 1.04 | 74.1 Mil | Cash and Equivalents |
New York Life Global Funding 1.45% | 1.02 | 72.1 Mil | Corporate |