BBINX Mutual Fund

BBINX Mutual Fund

NAV$9.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
0.65%
Dividend Yield (Current)
3.51%
Holdings
539
Inception Date
Apr 1, 2014
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.36%
1 Year-2.06%
3 Year+3.89%
5 Year+1.03%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.85%
-University N C Flt 12/411.45%
-Ohio St Hosp Fac Rev 3.45% Jan 01, 20521.40%
-Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var 1.37%
-California Community Choice Financing Authority 0.47% 02/01/20521.36%
Top 10 Concentration: 12.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BBINX Mutual Fund Overview

BBINX Mutual Fund (BBH Intermediate Municipal Bond Fund Class N) is managed by Brown Brothers Harriman with $53.5M in net assets. BBINX expense ratio is 0.65%, holding 539 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-04-01.

BBINX performance shows a YTD return of -3.36%. The 1-year return is -2.06% and the 5-year return is 1.03%. BBINX dividend yield stands at 3.51%, paid monthly.

BBINX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), University N C Flt 12/41 (1.4%), Ohio St Hosp Fac Rev 3.45% Jan 01, 2052 (1.4%), Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var (1.4%), California Community Choice Financing Authority 0.47% 02/01/2052 (1.4%). Go to all BBINX holdings, BBINX sectors, or BBINX dividends.

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