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Bbh Limited Duration Fund Class N (0P000033R1)

US Funds

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10.480 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.75M

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0P000033R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBH Limited Duration Fund Class N (0P000033R1) fund. Our BBH Limited Duration Fund Class N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.320	9.520	0.200
Bonds	88.370	97.560	9.190
Convertible	0.680	0.680	0.000
Preferred	1.620	1.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	21.108
Price to Book	5.081	1.844
Price to Sales	3.341	1.393
Price to Cash Flow	-	7.784
Dividend Yield	1.031	5.536
5 Years Earnings Growth	53.134	9.976

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.377	37.942
Securitized	27.083	41.214
Government	-3.560	26.027
Cash	4.744	28.024
Municipal	0.356	2.948

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.29	-	-
Capital One Financial Corp. 4.2%	-	1.28	-	-
United States Treasury Bills	-	1.21	-	-
T/L Honeywell International Inc Regd	-	1.15	-	-
United States Treasury Bills	-	1.08	-	-
Air Lease Corporation 2.88%	-	1.07	-	-
United States Treasury Bills	-	1.00	-	-
NextEra Energy Capital Holdings Inc 5.75%	-	0.99	-	-
Ford Motor Credit Company LLC 3.38%	-	0.85	-	-
Truist Bank (North Carolina) 4.67%	-	0.84	-	-

Top Bond Funds by BBH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBH Limited Duration I		9.09B	2.93	6.28	3.17

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