BBH Limited Duration I

Frequently Asked Questions About BBBIX

What does BBBIX invest in?

The fund aims to achieve its investment objectives by constructing a diverse portfolio mainly composed of fixed-income securities. This allocation also includes debt instruments with adjustable or floating interest rates. A core tenet of the fund's investment approach is its stringent selection process, focusing exclusively on debt that is actively performing, exhibits strong resilience, and can be acquired at a favorable valuation.

What is the expense ratio of BBBIX?

BBH Limited Duration I (BBBIX) charges an expense ratio of 0.27%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BBBIX?

BBH Limited Duration I (BBBIX) is one share class of a fund that manages $11.52B across all of its share classes (BBBMX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is BBBIX actively managed or an index fund?

BBBIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BBBIX's is 0.27%) in exchange for the discretion to over- or under-weight positions.

When was BBBIX launched?

BBH Limited Duration I (BBBIX) launched in July 2000 and is managed by BBH.

How has BBBIX performed?

BBBIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.