- 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) manages $10.81B in total assets. 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was BBBIX launched?
- BBH Limited Duration I (BBBIX) launched in July 2000 and is managed by the fund issuer.
- 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.
