BBIIX vs. BBMIX
BBIIX (BBH Intermediate Municipal Bond Fund) and BBMIX (BBH Select Series - Mid Cap Fund) are both mutual funds - BBIIX is a Municipal Bonds fund managed by BBH, while BBMIX is a Mid Cap Growth Equities fund managed by BBH. Over the past 5 years, BBIIX returned 1.29%/yr vs 2.02%/yr for BBMIX. Their 0.10 correlation means their historical movements had little consistent relationship. BBIIX charges 0.46%/yr vs 0.90%/yr for BBMIX.
Performance
BBIIX vs. BBMIX - Performance Comparison
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Returns By Period
In the year-to-date period, BBIIX achieves a 0.11% return, which is significantly lower than BBMIX's 2.86% return.
BBIIX
- 1D
- -0.19%
- 1M
- -1.54%
- 6M
- -0.85%
- YTD
- 0.11%
- 1Y
- 3.73%
- 3Y*
- 3.82%
- 5Y*
- 1.29%
- 10Y*
- 2.41%
- ALL TIME*
- 2.63%
BBMIX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 2.86%
- YTD
- 2.86%
- 1Y
- -1.54%
- 3Y*
- 4.19%
- 5Y*
- 2.02%
- 10Y*
- —
- ALL TIME*
- 2.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BBIIX vs. BBMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBIIX BBH Intermediate Municipal Bond Fund | 0.11% | 5.45% | 2.43% | 6.09% | -6.45% | 0.31% |
BBMIX BBH Select Series - Mid Cap Fund | 2.86% | -6.45% | 11.41% | 26.01% | -24.76% | 13.50% |
Correlation
The correlation between BBIIX and BBMIX is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 24, 2021 | 0.10 |
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Return for Risk
BBIIX vs. BBMIX — Risk / Return Rank
BBIIX
BBMIX
BBIIX vs. BBMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BBH Intermediate Municipal Bond Fund (BBIIX) and BBH Select Series - Mid Cap Fund (BBMIX). 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.
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.
| BBIIX | BBMIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +3.83 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.87 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.82 | +2.65 |
| Martin ratioReturn relative to average drawdown | 5.39 | -1.30 | +6.69 |
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Drawdowns
BBIIX vs. BBMIX - Drawdown Comparison
The maximum BBIIX drawdown since its inception was -11.53%, smaller than the maximum BBMIX drawdown of -28.90%. Use the drawdown chart below to compare losses from any high point for BBIIX and BBMIX.
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Drawdown Indicators
| BBIIX | BBMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.53% | -28.90% | +17.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.46% | -6.92% | +4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -3.47% | -23.79% | +20.32% |
Max Drawdown (5Y)Largest decline over 5 years | -11.53% | -28.90% | +17.37% |
Max Drawdown (10Y)Largest decline over 10 years | -11.53% | — | — |
Current DrawdownCurrent decline from peak | -1.96% | -11.28% | +9.32% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -10.53% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 5.63% | -4.80% |
Volatility
BBIIX vs. BBMIX - Volatility Comparison
BBH Intermediate Municipal Bond Fund (BBIIX) has a higher volatility of 0.67% compared to BBH Select Series - Mid Cap Fund (BBMIX) at 0.00%. This indicates that BBIIX's price experiences larger fluctuations and is considered to be riskier than BBMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBIIX | BBMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.67% | 0.00% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 1.80% | 3.32% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 10.18% | -7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.08% | 19.61% | -16.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.25% | 19.36% | -16.11% |
BBIIX vs. BBMIX - Expense Ratio Comparison
BBIIX has a 0.46% expense ratio, which is lower than BBMIX's 0.90% expense ratio.
Dividends
BBIIX vs. BBMIX - Dividend Comparison
BBIIX's dividend yield for the trailing twelve months is around 3.01%, while BBMIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBIIX BBH Intermediate Municipal Bond Fund | 3.01% | 3.60% | 3.67% | 3.09% | 1.52% | 1.20% | 1.64% | 2.69% | 2.20% | 3.64% | 3.31% | 2.00% |
BBMIX BBH Select Series - Mid Cap Fund | 0.00% | 0.00% | 0.32% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBIIX and BBMIX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBIIX has higher volatility (0.67%) compared to BBMIX (0.00%). In terms of maximum drawdown, BBIIX dropped -11.53% vs BBMIX's -28.90%.
BBIIX currently has the higher Sharpe Ratio (2.01 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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