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Bbh Limited Duration Fund Class Institutional (BBBIX)

US Funds

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10.46 -0.01 -0.10%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BBH

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.1B

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BBBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BBH Limited Duration I (BBBIX) fund. Our BBH Limited Duration I 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	10.69	10.94	0.25
Bonds	87.08	95.08	8.00
Convertible	0.66	0.66	0.00
Preferred	1.58	1.58	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	20.65
Price to Book	5.08	1.83
Price to Sales	3.34	1.38
Price to Cash Flow	-	6.78
Dividend Yield	1.03	5.75
5 Years Earnings Growth	53.13	9.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.05	37.86
Securitized	25.91	40.79
Government	-0.07	24.81
Cash	3.76	27.50
Municipal	0.35	2.94

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.37	-	-
United States Treasury Bills	-	1.37	-	-
United States Treasury Bills	-	1.37	-	-
United States Treasury Bills	-	1.30	-	-
Capital One Financial Corp. 4.2%	-	1.25	-	-
T/L Honeywell International Inc Regd	-	1.12	-	-
United States Treasury Bills	-	1.11	-	-
Air Lease Corporation 2.88%	-	1.04	-	-
NextEra Energy Capital Holdings Inc 5.75%	-	0.97	-	-
Truist Bank (North Carolina) 4.67%	-	0.82	-	-

Top Bond Funds by BBH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBH Limited Duration Fund Class N		465.01M	2.21	5.74	3.00

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