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
The BBH Limited Duration Fund has a high expense ratio of 0.27%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BBBIX vs. FLTR
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 1.50% year-to-date (YTD) and 7.34% in the last 12 months. Over the past 10 years, BBH Limited Duration Fund had an annualized return of 2.43%, while the S&P 500 had an annualized return of 10.42%, indicating that BBH Limited Duration Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.50% | 5.05% |
| 1 month | 0.22% | -4.27% |
| 6 months | 4.39% | 18.82% |
| 1 year | 7.34% | 21.22% |
| 5 years (annualized) | 2.91% | 11.38% |
| 10 years (annualized) | 2.43% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 0.38% | 0.71% | |||||||||
| 2023 | 0.39% | 0.38% | 1.08% | 1.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BBH Limited Duration Fund(BBBIX)
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 granted a 4.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.44 | $0.23 | $0.15 | $0.21 | $0.31 | $0.27 | $0.21 | $0.23 | $0.21 | $0.16 | $0.20 |
Dividend yield | 4.56% | 4.33% | 2.33% | 1.46% | 2.08% | 3.00% | 2.65% | 2.09% | 2.23% | 2.08% | 1.57% | 1.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | |||||||||
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 89 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 | 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 |
Volatility
Volatility Chart
The current BBH Limited Duration Fund volatility is 0.51%, 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.