BBH Limited Duration Fund (BBBIX)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.09% | -3.13% |
| Year-To-Date | 1.12% | 2.92% |
| 6 months | 2.03% | 2.02% |
| 1 year | 1.57% | -11.46% |
| 5 years (annualized) | 2.07% | 7.79% |
| 10 years (annualized) | 1.80% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.31% | 0.11% | ||||||||||
| 2022 | -0.64% | 0.15% | 0.78% | 0.42% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 15 | Mar 25, 2020 | 89 | Jul 31, 2020 | 104 |
| -5.49% | Sep 10, 2008 | 37 | Oct 30, 2008 | 30 | Dec 12, 2008 | 67 |
| -4.53% | Mar 18, 2004 | 40 | May 13, 2004 | 83 | Sep 13, 2004 | 123 |
| -4.41% | Jun 16, 2003 | 42 | Aug 14, 2003 | 87 | Dec 17, 2003 | 129 |
| -3.58% | Jan 24, 2008 | 99 | Jun 13, 2008 | 58 | Sep 8, 2008 | 157 |
| -2.7% | Oct 6, 2021 | 174 | Jun 14, 2022 | 158 | Jan 31, 2023 | 332 |
| -2.58% | May 9, 2007 | 63 | Aug 8, 2007 | 51 | Oct 19, 2007 | 114 |
| -2.57% | Jan 3, 2006 | 120 | Jun 23, 2006 | 38 | Aug 18, 2006 | 158 |
| -2.36% | Feb 10, 2005 | 31 | Mar 28, 2005 | 40 | May 23, 2005 | 71 |
| -2.2% | Sep 6, 2005 | 43 | Nov 3, 2005 | 38 | Dec 29, 2005 | 81 |
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.