Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BBH Intermediate Municipal Bond N BBINX
- NAV / 1-Day Return 10.43 / +0.12 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.36%
- Effective Duration 4.62 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BBINX
Will BBINX 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 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IDAHO HEALTH FACS AUTH REV 2.75% | 1.42 | 16.0 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.33 | 15.0 Mil | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 2.55% | 1.33 | 15.0 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.75% | 1.33 | 15.0 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.63% | 1.31 | 14.8 Mil | municipal |
MODESTO CALIF IRR DIST FING AUTH REV 4.39% | 1.29 | 14.5 Mil | municipal |
SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.17 | 13.1 Mil | municipal |
FRANKLIN CNTY OHIO HOSP REV 3.05% | 1.14 | 12.8 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.78% | 1.07 | 12.0 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.39% | 0.97 | 10.9 Mil | municipal |