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BBH Limited Duration Fund (BBBIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US05528X8517

CUSIP

05528X851

Issuer

BBH

Inception Date

Jul 20, 2000

Min. Investment

$50,000

Asset Class

Bond

Share Price Chart


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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 BBBIX vs. TFLR BBBIX vs. FJTDX BBBIX vs. CLOA BBBIX vs. FLRN BBBIX vs. FLOT BBBIX vs. VMFXX
Popular comparisons:
BBBIX vs. FLTR BBBIX vs. TFLR BBBIX vs. FJTDX BBBIX vs. CLOA BBBIX vs. FLRN BBBIX vs. FLOT BBBIX vs. VMFXX

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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.51%
12.92%
BBBIX (BBH Limited Duration Fund)
Benchmark (^GSPC)

Returns By Period

BBH Limited Duration Fund had a return of 5.82% year-to-date (YTD) and 7.73% in the last 12 months. Over the past 10 years, BBH Limited Duration Fund had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.16%, indicating that BBH Limited Duration Fund did not perform as well as the benchmark.


BBBIX

YTD

5.82%

1M

0.40%

6M

3.51%

1Y

7.73%

5Y (annualized)

3.41%

10Y (annualized)

2.85%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.60%0.38%0.70%0.24%0.74%0.48%0.82%0.83%0.66%0.21%5.82%
20231.32%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%
20210.23%0.22%0.02%0.22%0.22%0.03%0.13%0.12%0.11%-0.09%-0.18%0.14%1.17%
20200.43%0.40%-4.06%1.53%1.34%1.08%0.59%0.26%0.16%0.18%0.75%0.48%3.06%
20190.65%0.44%0.37%0.45%0.37%0.45%0.26%0.45%0.15%0.24%0.22%0.24%4.39%
20180.18%-0.03%0.20%0.11%0.33%0.12%0.24%0.43%0.13%0.15%0.15%0.07%2.09%
20170.28%0.25%0.18%0.28%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%
20140.13%0.28%0.24%0.14%0.16%0.13%0.05%0.03%-0.09%0.02%-0.07%-0.16%0.88%
20130.21%0.12%0.02%0.16%-0.06%-0.47%0.34%0.06%0.13%0.34%0.15%-0.07%0.92%

Expense Ratio

BBBIX has an expense ratio of 0.27%, which is considered low compared to other funds.


Expense ratio chart for BBBIX: current value at 0.27% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.27%

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.


The Risk-Adjusted Performance Rank of BBBIX is 9898
Combined Rank
The Sharpe Ratio Rank of BBBIX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BBBIX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BBBIX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BBBIX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of BBBIX is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BBBIX, currently valued at 4.52, compared to the broader market-1.000.001.002.003.004.005.004.522.54
The chart of Sortino ratio for BBBIX, currently valued at 12.23, compared to the broader market0.005.0010.0012.233.40
The chart of Omega ratio for BBBIX, currently valued at 3.15, compared to the broader market1.002.003.004.003.151.47
The chart of Calmar ratio for BBBIX, currently valued at 20.22, compared to the broader market0.005.0010.0015.0020.0025.0020.223.66
The chart of Martin ratio for BBBIX, currently valued at 68.19, compared to the broader market0.0020.0040.0060.0080.00100.0068.1916.26
BBBIX
^GSPC

The current BBH Limited Duration Fund Sharpe ratio is 4.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BBH Limited Duration Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
4.52
2.54
BBBIX (BBH Limited Duration Fund)
Benchmark (^GSPC)

Dividends

Dividend History

BBH Limited Duration Fund provided a 4.87% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.51$0.44$0.24$0.15$0.24$0.31$0.27$0.21$0.23$0.21$0.16$0.17

Dividend yield

4.87%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.04$0.04$0.04$0.05$0.05$0.04$0.05$0.05$0.04$0.04$0.00$0.42
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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
BBBIX (BBH Limited Duration Fund)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.6%Mar 5, 202015Mar 25, 202088Jul 30, 2020103
-5.48%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
-3.57%Jan 24, 200899Jun 13, 200858Sep 8, 2008157

Volatility

Volatility Chart

The current BBH Limited Duration Fund volatility is 0.58%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
0.58%
3.96%
BBBIX (BBH Limited Duration Fund)
Benchmark (^GSPC)