What does BBH Limited Duration I do?

BBH Limited Duration I (BBBIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BBBIX's market cap?

BBH Limited Duration I (BBBIX) has a market capitalization of approximately $10.80 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does BBBIX pay a dividend?

Yes — BBH Limited Duration I (BBBIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BBBIX

BBH Limited Duration I

NASDAQ·Asset Management · Financial Services

$10.44$0.01−0.10%

Market cap$10.80B·Market closed·Jul 24 12:05 PM UTC

Price Chart

$10.44−$0.01 (−0.10%)today

+0.97%CAGR +0.19%

Select date range

FromTo

Jul 20, 2000Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.69%

Annual Dividend (FWD)$0.49

Dividend Growth (5Y)+25.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.041

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About BBH Limited Duration I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.bbhfunds.com/us/en/our-funds/bbh-fixed-income-funds/bbh-limited-duration-fund.html

Peers

Peers Tab

UBVFX

Undiscovered Managers Behavioral Value Fund - R6

Cap

$8.9B

UBVLX

Undiscovered Managers Behavioral Value Fund

Cap

$8.9B

UBVRX

Undiscovered Managers Behavioral Value Fund Class R2

Cap

$8.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BBBIX

What does BBH Limited Duration I do?: BBH Limited Duration I (BBBIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BBBIX's market cap?: BBH Limited Duration I (BBBIX) has a market capitalization of approximately $10.80 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does BBBIX pay a dividend?: Yes — BBH Limited Duration I (BBBIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.