What is the expense ratio of BBBMX?

BBH Limited Duration Fund (BBBMX) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

BBH Limited Duration Fund (BBBMX) manages $11.52B 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 BBBMX actively managed or an index fund?

BBBMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BBBMX launched?

BBH Limited Duration Fund (BBBMX) launched in July 2000 and is managed by BBH.

How has BBBMX performed?

BBBMX'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.

BBBMX

BBH Limited Duration Fund

NASDAQ·Asset Management · Financial Services

$10.40$0.01+0.10%

Oct 23 8:10 AM EDT

Price Chart

$10.40+$0.01 (+0.10%)today

+0.78%CAGR +0.15%

Select date range

FromTo

Jul 20, 2000Oct 23, 2021 → Oct 23, 2026· 5.0 yrsOct 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.45

Distribution Yield (FWD)4.34%

Annual Distribution (TTM)$0.46

Distribution Yield (TTM)4.44%

Distribution Growth (5Y)+30.4%

FrequencyMonthly

Most Recent$0.04

Ex-Dividend DateSep 30

Payment DateSep 30

DiversificationDiversification Tab

Holdings488

Top 10 Weight0.2%

Top 25 Weight11.0%

Effective Holdings240

Sectors—

Largest HoldingS000015110-0 · −5.2%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.35%

Cost per 10k Invested$35.00

AUM$11.52B

Avg Daily Volume—

Price$10.40

NAV$10.40

Premium / Discount+0.00%

52-Week Range$10.39 – $10.52

Beta0.12

Fund Overview

The BBH Limited Duration Fund strives to accomplish its investment goals by building a robustly diversified portfolio of debt securities. This allocation includes both fixed and floating-rate instruments. The fund specifically targets debt instruments considered to be sound, resilient, and available at a compelling valuation.

Cost Verdict

Is BBBMX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: BBH
Asset Class: Equity
Strategy: Thematic
Inception: July 20, 2000
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US05528X8020
CUSIP: 05528X802
Website: www.bbhfunds.com/us/en/our-funds/bbh-fixed-income-funds/bbh-limited-duration-fund.html

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Latest News

News Tab

No recent news available.

Frequently Asked Questions About BBBMX

What does BBBMX invest in?: The BBH Limited Duration Fund strives to accomplish its investment goals by building a robustly diversified portfolio of debt securities. This allocation includes both fixed and floating-rate instruments. The fund specifically targets debt instruments considered to be sound, resilient, and available at a compelling valuation.
What is the expense ratio of BBBMX?: BBH Limited Duration Fund (BBBMX) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.
How big is BBBMX?: BBH Limited Duration Fund (BBBMX) manages $11.52B 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 BBBMX actively managed or an index fund?: BBBMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was BBBMX launched?: BBH Limited Duration Fund (BBBMX) launched in July 2000 and is managed by BBH.
How has BBBMX performed?: BBBMX'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.