BBH Intermediate Municipal Bond Fund Class I logo

BBH Intermediate Municipal Bond Fund Class I (BBIIX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
10. 32
+0.01
+0.097%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 10.31
Previous Close
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Day Range
10.32 10.32
Year Range
10.19 10.56
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Summary

BBIIX closed today higher at $10.32, an increase of 0.097% from yesterday's close, completing a monthly decrease of -0.9597% or -$0.1. Over the past 12 months, BBIIX stock lost -0.7692%.
BBIIX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.033.
The stock of the company had never split.
The company's stock is traded on one exchange.

BBIIX Chart

BBH Intermediate Municipal Bond Fund Class I (BBIIX) FAQ

What is the stock price today?

The current price is $10.32.

On which exchange is it traded?

BBH Intermediate Municipal Bond Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is BBIIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.12%.

What is its market cap?

As of today, no market cap data is available.

Has BBH Intermediate Municipal Bond Fund Class I ever had a stock split?

No, there has never been a stock split.

BBH Intermediate Municipal Bond Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

Based on the description, this company operates as an investment fund that primarily focuses on municipal bonds. These bonds are favored for their tax-exempt status, appealing to investors seeking to minimize their federal income tax burden. The fund's strategy involves committing at least 80% of its assets, as well as any funds borrowed for investment purposes, into municipal bonds. This approach indicates a strong emphasis on tax-efficient fixed-income securities, making it an attractive option for income-focused investors looking for tax benefits.

Products and Services

  • Municipal Bonds Investment
  • This service caters to investors looking to allocate a substantial portion of their portfolio to municipal bonds. By focusing on bonds that typically offer tax-exempt interest, the fund aims to provide an income stream that is largely shielded from federal income taxes. This could be particularly beneficial for investors in higher tax brackets or those seeking to reduce their taxable income through their investments.

Contact Information

Address: MA
Phone: 617-423-0800