What does BBH Limited Duration Fund do?

BBH Limited Duration Fund (BBBMX) 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 BBBMX's market cap?

BBH Limited Duration Fund (BBBMX) has a market capitalization of approximately $10.80 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BBBMX pay a dividend?

Yes — BBH Limited Duration Fund (BBBMX) pays a dividend monthly, with a trailing-twelve-month yield of 4.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BBBMX

BBH Limited Duration Fund

NASDAQ·Asset Management · Financial Services

$10.45$0.00+0.00%

Market cap$10.80B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$10.45+$0.00 (+0.00%)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)4.60%

Annual Dividend (FWD)$0.48

Dividend Growth (5Y)+27.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.040

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 Fund

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.

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

UBVLX

Undiscovered Managers Behavioral Value Fund

Cap

$9.0B

FFTMX

Fidelity Asset Manager 50% Fund

Cap

$10.9B

PLFMX

Principal LargeCap S&P 500 Index Fund

Cap

$10.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BBBMX

What does BBH Limited Duration Fund do?: BBH Limited Duration Fund (BBBMX) 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 BBBMX's market cap?: BBH Limited Duration Fund (BBBMX) has a market capitalization of approximately $10.80 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BBBMX pay a dividend?: Yes — BBH Limited Duration Fund (BBBMX) pays a dividend monthly, with a trailing-twelve-month yield of 4.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.