BBNIX vs. FTBFX
Compare and contrast key facts about BBH Income Fund (BBNIX) and Fidelity Total Bond Fund (FTBFX).
BBNIX is managed by BBH. It was launched on Jun 27, 2018. FTBFX is managed by Fidelity. It was launched on Oct 15, 2002.
Performance
BBNIX vs. FTBFX - Performance Comparison
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BBNIX vs. FTBFX - 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% |
FTBFX Fidelity Total Bond Fund | -0.29% | 7.50% | 2.50% | 7.25% | -13.58% | -0.44% | 9.34% | 9.89% | 0.92% |
Returns By Period
In the year-to-date period, BBNIX achieves a -0.33% return, which is significantly lower than FTBFX's -0.29% return.
BBNIX
- 1D
- 0.23%
- 1M
- -1.66%
- YTD
- -0.33%
- 6M
- 0.41%
- 1Y
- 4.18%
- 3Y*
- 5.50%
- 5Y*
- 1.34%
- 10Y*
- —
FTBFX
- 1D
- 0.21%
- 1M
- -1.74%
- YTD
- -0.29%
- 6M
- 0.46%
- 1Y
- 4.07%
- 3Y*
- 4.50%
- 5Y*
- 0.82%
- 10Y*
- 2.60%
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BBNIX vs. FTBFX - Expense Ratio Comparison
BBNIX has a 0.47% expense ratio, which is higher than FTBFX's 0.45% expense ratio.
Return for Risk
BBNIX vs. FTBFX — Risk / Return Rank
BBNIX
FTBFX
BBNIX vs. FTBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BBH Income Fund (BBNIX) and Fidelity Total Bond Fund (FTBFX). 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 | FTBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.01 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.44 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.74 | -0.18 |
Martin ratioReturn relative to average drawdown | 4.74 | 5.30 | -0.56 |
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 | FTBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.01 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.15 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.93 | -0.36 |
Correlation
The correlation between BBNIX and FTBFX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BBNIX vs. FTBFX - Dividend Comparison
BBNIX's dividend yield for the trailing twelve months is around 4.80%, more than FTBFX's 4.01% 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% |
FTBFX Fidelity Total Bond Fund | 4.01% | 4.36% | 4.51% | 4.15% | 2.54% | 1.89% | 5.22% | 3.03% | 3.19% | 2.97% | 3.61% | 3.30% |
Drawdowns
BBNIX vs. FTBFX - Drawdown Comparison
The maximum BBNIX drawdown since its inception was -18.96%, roughly equal to the maximum FTBFX drawdown of -18.25%. Use the drawdown chart below to compare losses from any high point for BBNIX and FTBFX.
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Drawdown Indicators
| BBNIX | FTBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.96% | -18.25% | -0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -2.81% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -18.96% | -18.25% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.25% | — |
Current DrawdownCurrent decline from peak | -2.20% | -2.15% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -2.31% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.92% | +0.04% |
Volatility
BBNIX vs. FTBFX - Volatility Comparison
BBH Income Fund (BBNIX) and Fidelity Total Bond Fund (FTBFX) have volatilities of 1.42% and 1.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBNIX | FTBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 1.48% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 2.46% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.49% | 4.29% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.63% | 5.62% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.09% | 4.70% | +0.39% |