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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.28% | -3.13% |
| Year-To-Date | 2.55% | 2.92% |
| 6 months | 1.15% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.00% | -1.95% | ||||||||||
| 2022 | -4.54% | -1.47% | 3.14% | -0.22% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -0.83% | Oct 15, 2020 | 11 | Oct 29, 2020 | 4 | Nov 4, 2020 | 15 |
| -0.8% | Jul 16, 2018 | 11 | Jul 30, 2018 | 9 | Aug 10, 2018 | 20 |
| -0.76% | Jul 5, 2019 | 8 | Jul 16, 2019 | 12 | Aug 1, 2019 | 20 |
| -0.7% | Jan 4, 2019 | 11 | Jan 18, 2019 | 8 | Jan 31, 2019 | 19 |
| -0.63% | Sep 4, 2020 | 21 | Oct 5, 2020 | 6 | Oct 13, 2020 | 27 |
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.