BBBIX Mutual Fund

BBBIX Mutual Fund

NAV$10.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11.0B
Expense Ratio
0.27%
Dividend Yield (Current)
4.52%
Holdings
488
Inception Date
Jul 20, 2000
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+3.38%
3 Year+5.70%
5 Year+4.07%
10 Year+3.37%

Asset Allocation

Bonds: 108.32%
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Top Holdings

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TickerNameWeight
B 0 12/23/25United States Treasury Bill Zcp 0.000000002.02%
-Oracle Corporation Term Loan A11.10%
-Nvidia Corporation 4.256/15/20280.75%
-Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-150.72%
CM 5.926 10/02/26Canadian Imperial Bank Of Commerce 5.926%0.71%
Top 10 Concentration: 8.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBBIX Mutual Fund Overview

BBBIX Mutual Fund (BBH Limited Duration Fund Class I) is managed by Brown Brothers Harriman with $10.98B in net assets. BBBIX expense ratio is 0.27%, holding 488 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2000-07-20.

BBBIX performance shows a YTD return of 2.19%. The 1-year return is 3.38% and the 5-year return is 4.07%. BBBIX dividend yield stands at 4.52%, paid monthly.

BBBIX top holdings include United States Treasury Bill Zcp 0.00000000 (2.0%), Oracle Corporation Term Loan A1 (1.1%), Nvidia Corporation 4.256/15/2028 (0.8%), Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15 (0.7%), Canadian Imperial Bank Of Commerce 5.926% (0.7%). Go to all BBBIX holdings, BBBIX sectors, or BBBIX dividends.

BBBIX can be compared against other funds. Use BBBIX overlap to find shared positions, or BBBIX vs another fund for a side-by-side view. BBBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.