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
| ISIN | US05528C7662 |
|---|---|
| CUSIP | 05528C766 |
| Issuer | BBH |
| Inception Date | Jun 27, 2018 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $25,000 |
| Asset Class | Bond |
Expense Ratio
The BBH Income Fund has a high expense ratio of 0.47%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BBH Income 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 Income Fund had a return of -2.01% year-to-date (YTD) and 2.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.01% | 6.33% |
| 1 month | -1.68% | -2.81% |
| 6 months | 7.55% | 21.13% |
| 1 year | 2.25% | 24.56% |
| 5 years (annualized) | 1.22% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.12% | -0.79% | 1.16% | |||||||||
| 2023 | -2.18% | -1.44% | 4.46% | 4.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BBH Income Fund(BBNIX)
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.
Dividends
Dividend History
BBH Income Fund granted a 5.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.47 | $0.38 | $0.33 | $0.35 | $0.65 | $0.15 |
Dividend yield | 5.55% | 5.27% | 4.36% | 3.11% | 3.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | |||||||||
| 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 |
| 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 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 18.70%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current BBH Income Fund drawdown is 9.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.7% | Dec 30, 2020 | 458 | Oct 24, 2022 | — | — | — |
| -9.57% | Mar 10, 2020 | 12 | Mar 25, 2020 | 71 | Jul 7, 2020 | 83 |
| -2.05% | Sep 5, 2019 | 7 | Sep 13, 2019 | 88 | Jan 21, 2020 | 95 |
| -1.69% | Sep 4, 2018 | 24 | Oct 5, 2018 | 43 | Dec 7, 2018 | 67 |
| -0.92% | Aug 7, 2020 | 15 | Aug 27, 2020 | 3 | Sep 1, 2020 | 18 |
Volatility
Volatility Chart
The current BBH Income Fund volatility is 1.80%, 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.