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Bbh Limited Duration Fund Class Institutional (BBBIX)

US Funds

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10.47 0.00 0.00%

17/07 - Delayed Data. 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	9.32	9.52	0.20
Bonds	88.37	97.56	9.19
Convertible	0.68	0.68	0.00
Preferred	1.62	1.62	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	21.11
Price to Book	5.08	1.84
Price to Sales	3.34	1.39
Price to Cash Flow	-	7.78
Dividend Yield	1.03	5.54
5 Years Earnings Growth	53.13	9.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.38	37.94
Securitized	27.08	41.21
Government	-3.56	26.03
Cash	4.74	28.02
Municipal	0.36	2.95

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 Fund Class N		469.94M	2.79	6.17	3.06

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