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BBH Income Fund (BBNIX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. It intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BBH Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,671 for a total return of roughly 6.71%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
3.26%
7.42%
BBNIX (BBH Income Fund)
Benchmark (^GSPC)

S&P 500

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BBH Income Fund

Return

BBH Income Fund had a return of 2.55% year-to-date (YTD) and -6.78% in the last 12 months. Over the past 10 years, BBH Income Fund had an annualized return of 1.39%, while the S&P 500 had an annualized return of 8.41%, indicating that BBH Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.28%-3.13%
Year-To-Date2.55%2.92%
6 months1.15%2.02%
1 year-6.78%-11.46%
5 years (annualized)1.39%8.41%
10 years (annualized)1.39%8.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.00%-1.95%
2022-4.54%-1.47%3.14%-0.22%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BBH Income Fund Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.90
-0.45
BBNIX (BBH Income Fund)
Benchmark (^GSPC)

Dividend History

BBH Income Fund granted a 5.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20222021202020192018
Dividend$0.48$0.38$0.33$0.35$0.65$0.15

Dividend yield

5.46%4.42%3.27%3.56%7.16%1.80%

Monthly Dividends

The table displays the monthly dividend distributions for BBH Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.04$0.03
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.03$0.04$0.04
2021$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2020$0.03$0.02$0.03$0.00$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.06
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.33
2018$0.00$0.02$0.02$0.02$0.03$0.03$0.03

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-13.15%
-17.62%
BBNIX (BBH Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BBH Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BBH Income Fund is 18.70%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.7%Dec 30, 2020458Oct 24, 2022
-9.57%Mar 10, 202012Mar 25, 202071Jul 7, 202083
-2.05%Sep 5, 20197Sep 13, 201988Jan 21, 202095
-1.69%Sep 4, 201824Oct 5, 201843Dec 7, 201867
-0.92%Aug 7, 202015Aug 27, 20203Sep 1, 202018
-0.83%Oct 15, 202011Oct 29, 20204Nov 4, 202015
-0.8%Jul 16, 201811Jul 30, 20189Aug 10, 201820
-0.76%Jul 5, 20198Jul 16, 201912Aug 1, 201920
-0.7%Jan 4, 201911Jan 18, 20198Jan 31, 201919
-0.63%Sep 4, 202021Oct 5, 20206Oct 13, 202027

Volatility Chart

Current BBH Income Fund volatility is 9.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
9.20%
20.82%
BBNIX (BBH Income Fund)
Benchmark (^GSPC)