BBH Intermediate Municipal Bond Fund (BBIIX)
The investment seeks to protect investor's capital and generate attractive risk-adjusted returns. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
Fund Info
US05528C8249
05528C824
Mar 31, 2014
$50,000
Expense Ratio
BBIIX features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BBH Intermediate Municipal Bond 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 Intermediate Municipal Bond Fund had a return of 0.71% year-to-date (YTD) and 3.35% in the last 12 months. Over the past 10 years, BBH Intermediate Municipal Bond Fund had an annualized return of 2.30%, while the S&P 500 had an annualized return of 11.26%, indicating that BBH Intermediate Municipal Bond Fund did not perform as well as the benchmark.
BBIIX
0.71%
0.91%
1.01%
3.35%
1.26%
2.30%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BBIIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.52% | 0.71% | |||||||||||
| 2024 | -0.09% | 0.20% | 0.21% | -0.78% | -0.26% | 1.46% | 0.80% | 0.92% | 0.86% | -1.23% | 1.19% | -0.85% | 2.42% |
| 2023 | 2.50% | -1.91% | 1.95% | -0.17% | -0.82% | 0.77% | 0.26% | -0.60% | -2.19% | -0.62% | 4.83% | 2.18% | 6.13% |
| 2022 | -2.28% | -0.46% | -2.70% | -2.10% | 1.54% | -1.22% | 2.55% | -2.04% | -3.27% | -0.51% | 3.94% | 0.65% | -6.02% |
| 2021 | 0.38% | -1.33% | 0.29% | 0.57% | 0.12% | 0.20% | 0.57% | -0.16% | -0.71% | -0.16% | 0.38% | 0.03% | 0.16% |
| 2020 | 1.57% | 0.99% | -2.66% | -0.87% | 2.90% | 0.60% | 1.43% | -0.15% | 0.22% | -0.33% | 0.94% | 0.52% | 5.18% |
| 2019 | 0.86% | 0.56% | 1.06% | 0.27% | 1.15% | 0.45% | 1.02% | 1.11% | -0.75% | 0.17% | 0.17% | -0.11% | 6.10% |
| 2018 | -0.87% | -0.34% | 0.29% | -0.11% | 0.87% | 0.18% | 0.38% | 0.09% | -0.42% | -0.40% | 1.04% | 1.07% | 1.77% |
| 2017 | 0.27% | 0.74% | 0.46% | 0.65% | 1.71% | -0.11% | 0.47% | 0.97% | 0.39% | 0.21% | -0.49% | -0.18% | 5.19% |
| 2016 | 1.03% | 0.12% | 0.40% | 0.63% | 0.23% | 1.09% | 0.14% | 0.42% | 0.05% | -0.48% | -2.81% | -1.01% | -0.24% |
| 2015 | 1.36% | -0.95% | 0.24% | -0.39% | -0.26% | -0.27% | 0.63% | -0.16% | 0.62% | 0.82% | 0.31% | 0.55% | 2.52% |
| 2014 | 0.12% | -0.18% | 0.24% | 0.93% | 0.43% | 0.62% | 0.04% | -0.13% | 2.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBIIX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBH Intermediate Municipal Bond Fund (BBIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BBH Intermediate Municipal Bond Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.32 | $0.20 | $0.15 | $0.20 | $0.23 | $0.22 | $0.28 | $0.19 | $0.19 | $0.11 |
Dividend yield | 3.68% | 3.67% | 3.13% | 1.98% | 1.34% | 1.81% | 2.10% | 2.12% | 2.73% | 1.88% | 1.80% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for BBH Intermediate Municipal Bond 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.20 |
| 2019 | $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 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.04 | $0.02 | $0.02 | $0.28 |
| 2016 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.19 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.19 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.11 |
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 Intermediate Municipal Bond 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 Intermediate Municipal Bond Fund was 11.08%, occurring on Oct 25, 2022. Recovery took 428 trading sessions.
The current BBH Intermediate Municipal Bond Fund drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.08% | Aug 5, 2021 | 309 | Oct 25, 2022 | 428 | Jul 11, 2024 | 737 |
| -10.53% | Mar 10, 2020 | 9 | Mar 20, 2020 | 82 | Jul 17, 2020 | 91 |
| -4.34% | Oct 4, 2016 | 61 | Dec 29, 2016 | 149 | Aug 3, 2017 | 210 |
| -2.52% | Nov 9, 2017 | 90 | Mar 21, 2018 | 180 | Dec 6, 2018 | 270 |
| -2% | Dec 9, 2024 | 24 | Jan 14, 2025 | — | — | — |
Volatility
Volatility Chart
The current BBH Intermediate Municipal Bond Fund volatility is 0.79%, 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.