# BBH Limited Duration I (BBBIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bbbix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BBH · Asset class: Equity - Strategy: Actively Managed · Inception: 2000-07-20 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. ## Key Facts | Metric | Value | |---|---| | Price | $10.40 | | Expense Ratio | 0.27% | | AUM (All Share Classes) | $11.52B | | NAV | $10.40 | | Holdings Count | — | | Distribution Yield (TTM) | 4.50% | | Annual Distribution (TTM) | $0.47 /share | | Distribution Frequency | Monthly | | 52-Week Range | $10.38 – $10.52 | | Beta | 0.11 | ## Latest Distribution - Amount: $0.0383 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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. ### Does BBBIX pay a dividend? BBH Limited Duration I (BBBIX) currently distributes little or no income. Trailing-twelve-month yield is 4.50%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BBBIX pay dividends? BBH Limited Duration I pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BBBIX's dividend yield? BBBIX's trailing-twelve-month yield is 4.50%, calculated from the sum of dividends over the past year divided by the current price. ### When is BBBIX's next ex-dividend date? The most recently announced ex-dividend date for BBBIX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will BBBIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.27% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BBBIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from BBBIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BBBIX cost more than a fund like VOO? BBBIX is actively managed (current expense ratio 0.27%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BBBIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to BBBIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as BBBIX (0.27%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bbbix - Distribution history: https://www.dividenddata.com/funds/bbbix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bbbix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bbbix/expenses - Peer comparison: https://www.dividenddata.com/funds/bbbix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.