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BBH Limited Duration Fund (BBBIX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of durable, performing fixed income instruments. These investments will be primarily focused in asset-backed securities, notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. government, government agencies and government guaranteed issuers.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BBH Limited Duration Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,831 for a total return of roughly 78.31%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
2.38%
7.43%
BBBIX (BBH Limited Duration Fund)
Benchmark (^GSPC)

S&P 500

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BBH Limited Duration Fund

Return

BBH Limited Duration Fund had a return of 1.12% year-to-date (YTD) and 1.57% in the last 12 months. Over the past 10 years, BBH Limited Duration Fund had an annualized return of 1.80%, while the S&P 500 had an annualized return of 9.86%, indicating that BBH Limited Duration Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.09%-3.13%
Year-To-Date1.12%2.92%
6 months2.03%2.02%
1 year1.57%-11.46%
5 years (annualized)2.07%7.79%
10 years (annualized)1.80%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.31%0.11%
2022-0.64%0.15%0.78%0.42%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BBH Limited Duration Fund Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.500.000.501.001.50NovemberDecember2023FebruaryMarch
1.02
-0.45
BBBIX (BBH Limited Duration Fund)
Benchmark (^GSPC)

Dividend History

BBH Limited Duration Fund granted a 3.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.31$0.24$0.15$0.21$0.31$0.27$0.21$0.23$0.21$0.16$0.20$0.22

Dividend yield

3.10%2.37%1.50%2.17%3.20%2.92%2.36%2.57%2.46%1.89%2.35%2.67%

Monthly Dividends

The table displays the monthly dividend distributions for BBH Limited Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.03$0.03
2022$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.03$0.03
2021$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
2020$0.02$0.02$0.02$0.00$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.03
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2015$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2014$0.01$0.01$0.02$0.01$0.02$0.01$0.02$0.01$0.01$0.01$0.01$0.01
2013$0.01$0.01$0.01$0.02$0.01$0.01$0.02$0.02$0.01$0.02$0.01$0.05
2012$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.04

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-0.50%
-17.62%
BBBIX (BBH Limited Duration Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BBH Limited Duration Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BBH Limited Duration Fund is 6.60%, recorded on Mar 25, 2020. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.6%Mar 5, 202015Mar 25, 202089Jul 31, 2020104
-5.49%Sep 10, 200837Oct 30, 200830Dec 12, 200867
-4.53%Mar 18, 200440May 13, 200483Sep 13, 2004123
-4.41%Jun 16, 200342Aug 14, 200387Dec 17, 2003129
-3.58%Jan 24, 200899Jun 13, 200858Sep 8, 2008157
-2.7%Oct 6, 2021174Jun 14, 2022158Jan 31, 2023332
-2.58%May 9, 200763Aug 8, 200751Oct 19, 2007114
-2.57%Jan 3, 2006120Jun 23, 200638Aug 18, 2006158
-2.36%Feb 10, 200531Mar 28, 200540May 23, 200571
-2.2%Sep 6, 200543Nov 3, 200538Dec 29, 200581

Volatility Chart

Current BBH Limited Duration Fund volatility is 2.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
2.47%
20.82%
BBBIX (BBH Limited Duration Fund)
Benchmark (^GSPC)