BBIIX vs. BBBMX
Compare and contrast key facts about BBH Intermediate Municipal Bond Fund (BBIIX) and BBH Limited Duration Fund Class N (BBBMX).
BBIIX is managed by BBH. It was launched on Mar 31, 2014. BBBMX is an actively managed fund by BBH. It was launched on Jul 20, 2000.
Performance
BBIIX vs. BBBMX - Performance Comparison
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BBIIX vs. BBBMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBIIX BBH Intermediate Municipal Bond Fund | -0.12% | 5.45% | 2.43% | 6.09% | -6.45% | 0.01% | 5.01% | 6.72% | 1.85% | 6.15% |
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
In the year-to-date period, BBIIX achieves a -0.12% return, which is significantly lower than BBBMX's 0.22% return. Over the past 10 years, BBIIX has underperformed BBBMX with an annualized return of 2.60%, while BBBMX has yielded a comparatively higher 3.31% annualized return.
BBIIX
- 1D
- 0.19%
- 1M
- -1.99%
- YTD
- -0.12%
- 6M
- 1.28%
- 1Y
- 4.48%
- 3Y*
- 3.75%
- 5Y*
- 1.54%
- 10Y*
- 2.60%
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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BBIIX vs. BBBMX - Expense Ratio Comparison
BBIIX has a 0.46% expense ratio, which is higher than BBBMX's 0.35% expense ratio.
Return for Risk
BBIIX vs. BBBMX — Risk / Return Rank
BBIIX
BBBMX
BBIIX vs. BBBMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BBH Intermediate Municipal Bond Fund (BBIIX) 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.
| BBIIX | BBBMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 2.73 | -1.34 |
Sortino ratioReturn per unit of downside risk | 1.86 | 6.79 | -4.93 |
Omega ratioGain probability vs. loss probability | 1.40 | 2.33 | -0.92 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 7.63 | -6.22 |
Martin ratioReturn relative to average drawdown | 5.37 | 28.54 | -23.17 |
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
| BBIIX | BBBMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.73 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 2.48 | -1.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 2.28 | -1.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 1.21 | -0.34 |
Correlation
The correlation between BBIIX and BBBMX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BBIIX vs. BBBMX - Dividend Comparison
BBIIX's dividend yield for the trailing twelve months is around 3.29%, less than BBBMX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBIIX BBH Intermediate Municipal Bond Fund | 3.29% | 3.60% | 3.67% | 3.09% | 1.52% | 1.20% | 1.64% | 2.69% | 2.20% | 3.64% | 3.31% | 2.00% |
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
BBIIX vs. BBBMX - Drawdown Comparison
The maximum BBIIX drawdown since its inception was -11.53%, which is greater than BBBMX's maximum drawdown of -6.50%. Use the drawdown chart below to compare losses from any high point for BBIIX and BBBMX.
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Drawdown Indicators
| BBIIX | BBBMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.53% | -6.50% | -5.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -0.57% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -11.53% | -3.18% | -8.35% |
Max Drawdown (10Y)Largest decline over 10 years | -11.53% | -6.50% | -5.03% |
Current DrawdownCurrent decline from peak | -2.18% | -0.38% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -1.70% | -0.58% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.15% | +0.74% |
Volatility
BBIIX vs. BBBMX - Volatility Comparison
BBH Intermediate Municipal Bond Fund (BBIIX) has a higher volatility of 0.96% compared to BBH Limited Duration Fund Class N (BBBMX) at 0.35%. This indicates that BBIIX's price experiences larger fluctuations and is considered to be riskier 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
| BBIIX | BBBMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 0.35% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 1.50% | 1.12% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.50% | 1.65% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.03% | 1.52% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 1.45% | +1.79% |