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Bbh Limited Duration Fund Class N (0P000033R1)

US Funds

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10.430 -0.000 0.00%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.15M

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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	25.460	25.640	0.180
Bonds	72.470	77.290	4.820
Convertible	0.250	0.250	0.000
Preferred	1.820	1.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	20.494
Price to Book	5.081	1.675
Price to Sales	3.341	1.267
Price to Cash Flow	-	6.353
Dividend Yield	1.031	5.868
5 Years Earnings Growth	53.134	10.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.780	37.691
Securitized	25.227	42.800
Government	15.124	15.329
Cash	5.474	21.409
Municipal	0.395	2.773

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.80	-	-
United States Treasury Bills	-	2.73	-	-
United States Treasury Bills	-	2.68	-	-
United States Treasury Bills	-	2.65	-	-
United States Treasury Bills	-	2.63	-	-
United States Treasury Bills	-	2.56	-	-
United States Treasury Bills	-	1.99	-	-
Federal Home Loan Banks	-	1.59	-	-
Capital One Financial Corp. 4.2%	-	1.41	-	-
United States Treasury Bills	-	1.11	-	-

Top Bond Funds by BBH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBH Limited Duration I		8.45B	6.32	4.33	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBH Limited Durat.	10.430	-0.000	0.00%