BBH Income Fund (BBNIX)
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.
Fund Info
US05528C7662
05528C766
Jun 27, 2018
$25,000
Expense Ratio
BBNIX has an expense ratio of 0.47%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BBH Income Fund (BBNIX) returned 2.26% year-to-date (YTD) and 7.33% over the past 12 months.
BBNIX
2.26%
-0.46%
1.49%
7.33%
3.24%
1.88%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BBNIX, 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 | 0.58% | 2.35% | -0.09% | 0.33% | -0.90% | 2.26% | |||||||
| 2024 | 0.12% | -0.79% | 1.16% | -2.11% | 1.79% | 1.04% | 2.22% | 1.51% | 1.31% | -2.06% | 1.14% | -1.43% | 3.82% |
| 2023 | 4.00% | -1.95% | 1.74% | 0.97% | -1.01% | 0.15% | 0.31% | -0.23% | -2.17% | -1.44% | 4.46% | 4.22% | 9.11% |
| 2022 | -1.75% | -1.12% | -2.67% | -3.18% | -0.97% | -2.23% | 2.65% | -2.01% | -4.54% | -1.47% | 3.14% | -0.22% | -13.69% |
| 2021 | -0.24% | -1.09% | -0.78% | 1.14% | 0.57% | 1.05% | 1.20% | -0.05% | -0.59% | 0.15% | 0.34% | -0.08% | 1.61% |
| 2020 | 2.10% | 1.67% | -4.75% | 2.96% | 1.74% | 1.80% | 2.36% | 0.10% | 0.30% | -0.26% | 2.23% | 1.26% | 11.87% |
| 2019 | 1.19% | 0.20% | 1.91% | 0.30% | 1.87% | 1.17% | 0.21% | 2.67% | -0.57% | 0.18% | -0.14% | -0.03% | 9.29% |
| 2018 | -0.18% | -0.28% | 0.95% | -0.79% | -0.43% | 0.57% | 1.51% | 1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, BBNIX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBH Income Fund (BBNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BBH Income Fund provided a 5.62% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.47 | $0.38 | $0.33 | $0.78 | $0.65 | $0.15 |
Dividend yield | 5.62% | 5.73% | 5.27% | 4.36% | 3.11% | 7.38% | 6.39% | 1.51% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2023 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2022 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.38 |
| 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 | $0.33 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.50 | $0.78 |
| 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 | $0.65 |
| 2018 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.15 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BBH Income 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 Income Fund was 17.61%, occurring on Oct 24, 2022. Recovery took 475 trading sessions.
The current BBH Income Fund drawdown is 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.61% | Sep 15, 2021 | 280 | Oct 24, 2022 | 475 | Sep 16, 2024 | 755 |
| -9.57% | Mar 10, 2020 | 12 | Mar 25, 2020 | 69 | Jul 2, 2020 | 81 |
| -4.02% | Sep 17, 2024 | 81 | Jan 13, 2025 | 32 | Feb 28, 2025 | 113 |
| -2.9% | Apr 7, 2025 | 5 | Apr 11, 2025 | — | — | — |
| -2.55% | Jan 5, 2021 | 51 | Mar 18, 2021 | 57 | Jun 9, 2021 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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