BBNIX vs. BBBMX
Compare and contrast key facts about BBH Income Fund (BBNIX) and BBH Limited Duration Fund Class N (BBBMX).
BBNIX is managed by BBH. It was launched on Jun 27, 2018. BBBMX is an actively managed fund by BBH. It was launched on Jul 20, 2000.
Performance
BBNIX vs. BBBMX - Performance Comparison
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BBNIX vs. BBBMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBNIX BBH Income Fund | -0.33% | 7.86% | 3.87% | 9.07% | -14.89% | 1.36% | 11.24% | 6.59% | 0.00% |
BBBMX BBH Limited Duration Fund Class N | 0.22% | 5.54% | 6.81% | 7.44% | -1.48% | 1.10% | 2.78% | 4.30% | 1.11% |
Returns By Period
In the year-to-date period, BBNIX achieves a -0.33% return, which is significantly lower than BBBMX's 0.22% return.
BBNIX
- 1D
- 0.23%
- 1M
- -1.66%
- YTD
- -0.33%
- 6M
- 0.41%
- 1Y
- 4.18%
- 3Y*
- 5.50%
- 5Y*
- 1.34%
- 10Y*
- —
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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BBNIX vs. BBBMX - Expense Ratio Comparison
BBNIX has a 0.47% expense ratio, which is higher than BBBMX's 0.35% expense ratio.
Return for Risk
BBNIX vs. BBBMX — Risk / Return Rank
BBNIX
BBBMX
BBNIX vs. BBBMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BBH Income Fund (BBNIX) 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.
| BBNIX | BBBMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 2.73 | -1.71 |
Sortino ratioReturn per unit of downside risk | 1.50 | 6.79 | -5.29 |
Omega ratioGain probability vs. loss probability | 1.19 | 2.33 | -1.14 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 7.63 | -6.07 |
Martin ratioReturn relative to average drawdown | 4.74 | 28.54 | -23.80 |
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
| BBNIX | BBBMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.73 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 2.48 | -2.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.21 | -0.64 |
Correlation
The correlation between BBNIX and BBBMX is 0.55, 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
BBNIX vs. BBBMX - Dividend Comparison
BBNIX's dividend yield for the trailing twelve months is around 4.80%, more than BBBMX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBNIX BBH Income Fund | 4.80% | 5.28% | 5.76% | 5.23% | 2.93% | 2.87% | 7.07% | 4.60% | 0.00% | 0.00% | 0.00% | 0.00% |
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
BBNIX vs. BBBMX - Drawdown Comparison
The maximum BBNIX drawdown since its inception was -18.96%, which is greater than BBBMX's maximum drawdown of -6.50%. Use the drawdown chart below to compare losses from any high point for BBNIX and BBBMX.
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Drawdown Indicators
| BBNIX | BBBMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.96% | -6.50% | -12.46% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -0.57% | -2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.96% | -3.18% | -15.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.50% | — |
Current DrawdownCurrent decline from peak | -2.20% | -0.38% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -0.58% | -3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.15% | +0.81% |
Volatility
BBNIX vs. BBBMX - Volatility Comparison
BBH Income Fund (BBNIX) has a higher volatility of 1.42% compared to BBH Limited Duration Fund Class N (BBBMX) at 0.35%. This indicates that BBNIX'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
| BBNIX | BBBMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 0.35% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 1.12% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.49% | 1.65% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.63% | 1.52% | +4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.09% | 1.45% | +3.64% |