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Bbh Limited Duration Fund Class N (0P000033R1)

US Funds

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10.420 -0.000 0.00%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.58M

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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	16.280	16.570	0.290
Bonds	82.340	86.690	4.350
Preferred	1.380	1.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	19.941
Price to Book	5.081	1.678
Price to Sales	3.341	1.260
Price to Cash Flow	-	6.391
Dividend Yield	1.031	5.641
5 Years Earnings Growth	53.134	10.049

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.204	37.349
Securitized	28.600	42.513
Government	9.598	14.997
Cash	3.165	21.781
Municipal	0.433	2.855

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.37	-	-
United States Treasury Bills	-	2.09	-	-
United States Treasury Bills	-	2.08	-	-
United States Treasury Bills	-	1.45	-	-
United States Treasury Bills	-	1.40	-	-
United States Treasury Bills	-	1.05	-	-
New York Life Global Funding 1.45%	-	1.01	-	-
T/L Whirlpool Corporation Regd	-	0.92	-	-
DnB Bank ASA 0.86%	-	0.91	-	-
Edison International 5.38%	-	0.84	-	-

Top Bond Funds by BBH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBH Limited Duration I		7.72B	5.80	4.09	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBH Limited Durat.	10.420	-0.000	0.00%