BBH Limited Duration Fund (BBBIX)

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BBH Limited Duration Fund (BBBIX) is up 1.4% since the beginning of the year. BBBIX is currently trading at $10 per share. Investors who bought $1,000 worth of BBBIX shares 5 years ago would now be looking at an investment worth $1,215.

BBH Limited Duration Fund (BBBIX) has returned 1.35% so far this year and 4.70% over the past 12 months. Over the last ten years, BBBIX has returned 3.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 20, 2000, BBBIX's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 78% of months were positive and 22% were negative. The best month was Nov 2008 with a return of +4.1%, while the worst month was Mar 2020 at -4.1%. The longest winning streak lasted 41 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BBBIX closed higher 25% of trading days. The best single day was Apr 30, 2002 with a return of +2.1%, while the worst single day was Oct 31, 2002 at -2.0%.

BBH Limited Duration Fund has an annualized alpha of 3.94%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 20, 2000.

• This fund captured 9.44% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.87%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BBBIX has an expense ratio of 0.27%, which is considered low.

BBBIX ranks 97 for risk / return — in the top 97% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

BBH Limited Duration Fund provided a 4.60% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BBH Limited Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BBH Limited Duration Fund was 6.60%, occurring on Mar 25, 2020. Recovery took 88 trading sessions.

The current BBH Limited Duration Fund drawdown is 0.10%.

The chart below shows the rolling one-month volatility.