- ISIN
- US05528C7662
- CUSIP
- 05528C766
- Issuer
- BBH
- Inception Date
- Jun 27, 2018
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
BBNIX Performance Chart
BBH Income Fund (BBNIX) is up 0.6% since the beginning of the year. BBNIX is currently trading at $9 per share. Investors who bought $1,000 worth of BBNIX shares 5 years ago would now be looking at an investment worth $1,057.
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Returns By Period
BBH Income Fund (BBNIX) has returned 0.60% so far this year and 5.17% over the past 12 months.
BBH Income Fund
- 1D
- 0.23%
- 1M
- 0.97%
- YTD
- 0.60%
- 6M
- 1.08%
- 1Y
- 5.17%
- 3Y*
- 5.91%
- 5Y*
- 1.11%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBNIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2018, BBNIX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +4.4%, while the worst month was Sep 2022 at -5.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BBNIX closed higher 42% of trading days. The best single day was Nov 10, 2022 with a return of +1.9%, while the worst single day was Mar 18, 2020 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.19% | 1.72% | -1.75% | 0.30% | 0.17% | -0.00% | 0.60% | ||||||
| 2025 | 0.57% | 2.34% | -0.07% | 0.33% | -0.35% | 1.85% | -0.22% | 1.20% | 1.03% | 0.55% | 0.72% | -0.30% | 7.86% |
| 2024 | 0.16% | -0.81% | 1.13% | -2.06% | 1.75% | 1.05% | 2.25% | 1.46% | 1.36% | -2.06% | 1.09% | -1.40% | 3.87% |
| 2023 | 4.00% | -1.95% | 1.73% | 0.97% | -0.99% | 0.13% | 0.31% | -0.24% | -2.20% | -1.41% | 4.44% | 4.22% | 9.07% |
| 2022 | -1.75% | -1.12% | -2.67% | -3.17% | -1.27% | -2.57% | 2.31% | -2.01% | -4.95% | -1.47% | 3.14% | -0.22% | -14.89% |
| 2021 | -0.24% | -1.09% | -0.78% | 1.14% | 0.57% | 1.05% | 1.20% | -0.05% | -0.59% | -0.10% | 0.34% | -0.08% | 1.36% |
Benchmark Metrics
BBH Income Fund has an annualized alpha of 2.80%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 28, 2018.
- This fund participated in 19.49% of S&P 500 Index downside but only 15.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.80%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 15.28%
- Downside Capture
- 19.49%
Expense Ratio
BBNIX has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BBNIX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BBH Income Fund (BBNIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBNIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.78 | -0.96 |
| Martin ratioReturn relative to average drawdown | 5.15 | 12.44 | -7.29 |
Dividends
Dividend History
BBH Income Fund provided a 5.21% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.47 | $0.51 | $0.47 | $0.25 | $0.30 | $0.75 | $0.47 |
Dividend yield | 5.21% | 5.28% | 5.76% | 5.23% | 2.93% | 2.87% | 7.07% | 4.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.00 | $0.18 | ||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.47 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2023 | $0.04 | $0.04 | $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 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.04 | $0.04 | $0.25 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.30 |
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 18.96%, occurring on Oct 24, 2022. Recovery took 673 trading sessions.
The current BBH Income Fund drawdown is 1.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -18.96%Oct 2022 | 1y 1mo | 2y 8mo | 3y 9moSep 2021 - Jun 2025 |
COVID crash2020 | -9.57%Mar 2020 | 15d | 3mo 9d | 3mo 24dMar 2020 - Jul 2020 |
2026 pullback2026 | -2.90%May 2026 | 2mo 18d | — | 3mo 23dMar 2026 - now |
2021 pullback2021 | -2.55%Mar 2021 | 2mo 12d | 2mo 23d | 5mo 5dJan 2021 - Jun 2021 |
2019 pullback2019 | -2.05%Sep 2019 | 8d | 4mo 10d | 4mo 18dSep 2019 - Jan 2020 |
Drawdown Indicators
| BBNIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.96% | -56.78% | +37.82% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -9.10% | +6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -5.10% | -18.90% | +13.80% |
Max Drawdown (5Y)Largest decline over 5 years | -18.96% | -25.43% | +6.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.29% | -1.80% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -10.71% | +6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.03% | -1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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