BBH Limited Duration Fund Class I (BBBIX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
10. 45
-0.01
-0.0956%
$
10.81B Market Cap
0.16% Div Yield
0 Volume
$ 10.46
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Summary
BBBIX trading today lower at $10.45, a decrease of -0.0956% from yesterday's close, completing a monthly decrease of -0.0956% or -$0.01. Over the past 12 months, BBBIX stock lost -0.5709%.
BBBIX pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 2 weeks on Aug 31, 2026 for a total of $0.03939.
The stock of the company had never split.
The company's stock is traded on one exchange.
BBBIX Chart
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BBH Limited Duration Fund Class I (BBBIX) FAQ
What is the stock price today?
The current price is $10.45.
On which exchange is it traded?
BBH Limited Duration Fund Class I is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is BBBIX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.16%.
What is its market cap?
As of today, the market cap is 10.81B.
Has BBH Limited Duration Fund Class I ever had a stock split?
No, there has never been a stock split.
BBH Limited Duration Fund Class I Profile
| NASDAQ Exchange | US Country |
Overview
The fund is designed to cater to investors looking for exposure to fixed income instruments. It aims to deliver on its investment objective by constructing a diversified portfolio comprising various types of fixed income securities. The strategic focus is on investing in debt instruments that are not only performing and durable but also available at attractive valuations. By emphasizing floating or variable rate debt instruments, the fund seeks to manage interest rate risk effectively, making it a potentially suitable option for investors looking to mitigate the impact of rising rates on their portfolios.
Products and Services
The fund offers a range of investment opportunities within the fixed income space, focusing on:
- Floating Rate Instruments: These are debt instruments with interest rates that adjust periodically based on a reference rate. The adjustment mechanism helps protect investors against the negative impact of rising interest rates, making it an attractive option for those concerned about interest rate risk.
- Variable Rate Debt Instruments: Similar to floating rate instruments, these offer periodic interest rate adjustments. However, the criteria or benchmarks for adjustment might vary, offering a broader spectrum of investment opportunities within the variable rate space.
- Performing Debt Instruments: The fund prioritizes investments in debt securities that are currently meeting interest and principal payments. This focus enhances the portfolio's stability and reduces the risk of defaults, catering to more risk-averse investors.
- Durable and Attractive Valuations: Durability refers to the fund's strategy of investing in debt instruments that have a strong likelihood of maintaining their value over time. Attractive valuation criteria ensure that investments are made in securities that are undervalued or priced favorably relative to their inherent risk and return profile. This approach seeks to maximize returns while maintaining a controlled risk environment.
Contact Information
Address: 140 Broadway
Phone: 617-423-0800
