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Bbh Limited Duration Fund Class N (0P000033R1)

US Funds

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10.520 0.000 0.00%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.53M

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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	13.160	13.390	0.230
Bonds	84.570	92.180	7.610
Convertible	0.680	0.680	0.000
Preferred	1.600	1.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	21.350
Price to Book	5.081	1.892
Price to Sales	3.341	1.391
Price to Cash Flow	-	7.955
Dividend Yield	1.031	5.528
5 Years Earnings Growth	53.134	10.033

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.012	38.538
Securitized	26.821	40.881
Government	1.292	28.580
Cash	4.527	27.436
Municipal	0.348	0.613

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.66	-	-
United States Treasury Bills	-	1.41	-	-
United States Treasury Bills	-	1.39	-	-
Capital One Financial Corp. 4.2%	-	1.25	-	-
T/L Honeywell International Inc Regd	-	1.12	-	-
United States Treasury Bills	-	1.12	-	-
United States Treasury Bills	-	1.12	-	-
Air Lease Corporation 2.88%	-	1.05	-	-
United States Treasury Bills	-	1.01	-	-
NextEra Energy Capital Holdings Inc 5.75%	-	0.97	-	-

Top Bond Funds by BBH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBH Limited Duration I		9.24B	3.98	6.35	3.29

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Recent Quotes

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