BBBIX vs. BBBMX
Compare and contrast key facts about BBH Limited Duration Fund (BBBIX) and BBH Limited Duration Fund Class N (BBBMX).
BBBIX is managed by BBH. It was launched on Jul 20, 2000. BBBMX is an actively managed fund by BBH. It was launched on Jul 20, 2000.
Performance
BBBIX vs. BBBMX - Performance Comparison
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BBBIX vs. BBBMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBBIX BBH Limited Duration Fund | 0.23% | 5.62% | 6.79% | 7.63% | -1.42% | 1.06% | 2.85% | 4.39% | 2.07% | 2.51% |
BBBMX BBH Limited Duration Fund Class N | 0.22% | 5.54% | 6.81% | 7.44% | -1.48% | 1.10% | 2.78% | 4.30% | 1.99% | 2.31% |
Returns By Period
The year-to-date returns for both stocks are quite close, with BBBIX having a 0.23% return and BBBMX slightly lower at 0.22%. Both investments have delivered pretty close results over the past 10 years, with BBBIX having a 3.39% annualized return and BBBMX not far behind at 3.31%.
BBBIX
- 1D
- 0.00%
- 1M
- -0.38%
- YTD
- 0.23%
- 6M
- 1.40%
- 1Y
- 4.45%
- 3Y*
- 6.17%
- 5Y*
- 3.83%
- 10Y*
- 3.39%
BBBMX
- 1D
- 0.10%
- 1M
- -0.29%
- YTD
- 0.22%
- 6M
- 1.37%
- 1Y
- 4.38%
- 3Y*
- 6.12%
- 5Y*
- 3.75%
- 10Y*
- 3.31%
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BBBIX vs. BBBMX - Expense Ratio Comparison
BBBIX has a 0.27% expense ratio, which is lower than BBBMX's 0.35% expense ratio.
Return for Risk
BBBIX vs. BBBMX — Risk / Return Rank
BBBIX
BBBMX
BBBIX vs. BBBMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BBH Limited Duration Fund (BBBIX) and BBH Limited Duration Fund Class N (BBBMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBBIX | BBBMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.84 | 2.73 | +0.11 |
Sortino ratioReturn per unit of downside risk | 6.89 | 6.79 | +0.11 |
Omega ratioGain probability vs. loss probability | 2.20 | 2.33 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 7.75 | 7.63 | +0.12 |
Martin ratioReturn relative to average drawdown | 28.07 | 28.54 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBBIX | BBBMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.84 | 2.73 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.52 | 2.48 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.33 | 2.28 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 1.21 | +0.26 |
Correlation
The correlation between BBBIX and BBBMX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BBBIX vs. BBBMX - Dividend Comparison
BBBIX's dividend yield for the trailing twelve months is around 4.26%, more than BBBMX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBBIX BBH Limited Duration Fund | 4.26% | 4.68% | 4.88% | 4.31% | 1.84% | 1.35% | 2.09% | 3.01% | 2.66% | 2.09% | 2.23% | 2.08% |
BBBMX BBH Limited Duration Fund Class N | 4.19% | 4.60% | 4.80% | 4.23% | 1.78% | 1.29% | 2.03% | 2.93% | 2.57% | 1.99% | 2.00% | 1.72% |
Drawdowns
BBBIX vs. BBBMX - Drawdown Comparison
The maximum BBBIX drawdown since its inception was -6.60%, roughly equal to the maximum BBBMX drawdown of -6.50%. Use the drawdown chart below to compare losses from any high point for BBBIX and BBBMX.
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Drawdown Indicators
| BBBIX | BBBMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.60% | -6.50% | -0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -0.57% | -0.57% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -3.16% | -3.18% | +0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -6.60% | -6.50% | -0.10% |
Current DrawdownCurrent decline from peak | -0.48% | -0.38% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -0.47% | -0.58% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.16% | 0.15% | +0.01% |
Volatility
BBBIX vs. BBBMX - Volatility Comparison
The current volatility for BBH Limited Duration Fund (BBBIX) is 0.30%, while BBH Limited Duration Fund Class N (BBBMX) has a volatility of 0.35%. This indicates that BBBIX experiences smaller price fluctuations and is considered to be less risky than BBBMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBBIX | BBBMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.30% | 0.35% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.04% | 1.12% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.61% | 1.65% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.52% | 1.52% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.46% | 1.45% | +0.01% |