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.
Fund Info
| ISIN | US05528X8517 |
|---|---|
| CUSIP | 05528X851 |
| Issuer | BBH |
| Inception Date | Jul 20, 2000 |
| Category | Ultrashort Bond |
| Min. Investment | $50,000 |
| Asset Class | Bond |
Expense Ratio
BBBIX has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BBBIX vs. FLTR, BBBIX vs. TFLR, BBBIX vs. FJTDX, BBBIX vs. CLOA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BBH Limited Duration Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BBH Limited Duration Fund had a return of 5.39% year-to-date (YTD) and 7.40% in the last 12 months. Over the past 10 years, BBH Limited Duration Fund had an annualized return of 2.81%, while the S&P 500 had an annualized return of 11.39%, indicating that BBH Limited Duration Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.39% | 25.48% |
| 1 month | -0.10% | 2.14% |
| 6 months | 3.09% | 12.76% |
| 1 year | 7.40% | 33.14% |
| 5 years (annualized) | 3.33% | 13.96% |
| 10 years (annualized) | 2.81% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BBBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 0.38% | 0.70% | 0.24% | 0.74% | 0.48% | 0.82% | 0.83% | 0.66% | -0.19% | 5.39% | ||
| 2023 | 1.32% | 0.11% | 0.26% | 0.52% | 0.27% | 0.49% | 0.75% | 0.58% | 0.39% | 0.39% | 1.08% | 1.22% | 7.61% |
| 2022 | -0.28% | -0.37% | -0.55% | -0.25% | -0.24% | -0.73% | 0.70% | 0.12% | -0.64% | 0.14% | 0.78% | 0.42% | -0.89% |
| 2021 | 0.23% | 0.22% | 0.02% | 0.22% | 0.22% | 0.03% | 0.13% | 0.12% | 0.11% | -0.09% | -0.18% | 0.14% | 1.17% |
| 2020 | 0.43% | 0.40% | -4.06% | 1.53% | 1.34% | 1.08% | 0.59% | 0.25% | 0.16% | 0.18% | 0.75% | 0.48% | 3.06% |
| 2019 | 0.65% | 0.44% | 0.37% | 0.45% | 0.37% | 0.45% | 0.26% | 0.45% | 0.15% | 0.24% | 0.22% | 0.23% | 4.39% |
| 2018 | 0.18% | -0.03% | 0.20% | 0.11% | 0.34% | 0.12% | 0.24% | 0.43% | 0.13% | 0.15% | 0.15% | 0.07% | 2.09% |
| 2017 | 0.28% | 0.25% | 0.18% | 0.27% | 0.29% | 0.07% | 0.39% | 0.18% | 0.16% | 0.19% | 0.06% | 0.19% | 2.52% |
| 2016 | -0.31% | -0.01% | 0.59% | 0.29% | 0.28% | 0.18% | 0.38% | 0.28% | 0.36% | 0.22% | 0.29% | 0.21% | 2.77% |
| 2015 | -0.04% | 0.33% | 0.16% | 0.26% | 0.08% | -0.02% | -0.11% | -0.02% | -0.40% | 0.31% | 0.08% | -0.21% | 0.42% |
| 2014 | 0.13% | 0.28% | 0.24% | 0.14% | 0.16% | 0.13% | 0.05% | 0.03% | -0.09% | 0.02% | -0.07% | -0.16% | 0.88% |
| 2013 | 0.21% | 0.11% | 0.02% | 0.16% | -0.06% | -0.47% | 0.34% | 0.06% | 0.12% | 0.34% | 0.15% | -0.07% | 0.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BBBIX is 98, placing it in the top 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBH Limited Duration Fund (BBBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BBH Limited Duration Fund provided a 4.46% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.44 | $0.24 | $0.15 | $0.24 | $0.31 | $0.27 | $0.21 | $0.23 | $0.21 | $0.16 | $0.17 |
Dividend yield | 4.46% | 4.29% | 2.37% | 1.46% | 2.30% | 3.01% | 2.67% | 2.09% | 2.23% | 2.11% | 1.57% | 1.60% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.00 | $0.00 | $0.38 | |
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 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 | $0.24 |
| 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 | $0.15 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.27 |
| 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 | $0.21 |
| 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 | $0.23 |
| 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 | $0.21 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.17 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.6% | Mar 5, 2020 | 15 | Mar 25, 2020 | 88 | Jul 30, 2020 | 103 |
| -5.48% | 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 |
| -3.57% | Jan 24, 2008 | 99 | Jun 13, 2008 | 58 | Sep 8, 2008 | 157 |
Volatility
Volatility Chart
The current BBH Limited Duration Fund volatility is 0.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.