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Bbh Limited Duration Fund Class Institutional (BBBIX)

US Funds

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10.42 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: United States

Issuer: BBH

Asset Class: Bond

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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	28.88	29.27	0.39
Bonds	69.56	75.05	5.49
Convertible	0.25	0.25	0.00
Preferred	1.31	1.31	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	20.60
Price to Book	5.08	1.68
Price to Sales	3.34	1.31
Price to Cash Flow	-	6.62
Dividend Yield	1.03	5.82
5 Years Earnings Growth	53.13	10.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.77	37.18
Securitized	25.49	42.80
Government	15.31	15.34
Cash	8.03	22.51
Municipal	0.40	2.87

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.40	-	-
United States Treasury Bills	-	4.11	-	-
Federal Home Loan Banks	-	3.88	-	-
United States Treasury Bills	-	3.21	-	-
United States Treasury Bills	-	2.12	-	-
United States Treasury Bills	-	2.07	-	-
United States Treasury Bills	-	2.04	-	-
United States Treasury Bills	-	2.04	-	-
New York Life Global Funding 1.45%	-	0.94	-	-
T/L Whirlpool Corporation Regd	-	0.85	-	-

Top Bond Funds by BBH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBH Limited Duration Fund Class N		474.23M	5.73	4.01	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBH Limited Durat.	10.42	0.00	0%