BBH Limited Duration FundBBBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$10.5B
Expense ratio
0.27%
1-year return
+4.0%
3 years, a year
+6.0%
5 years, a year
+4.2%
Holdings
488
What it aims to do.
The investment objective of the BBH Limited Duration Fund (the Fund) is to provide maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fhlb D/N 05/01/26 | 1.43% |
| US T Bill Zcp 05/12/26 | 1.22% |
| US T Bill Zcp 05/05/26 | 1.19% |
| US T Bill Zcp 05/26/26 | 1.17% |
| US T Bill Zcp 05/19/26 | 1.15% |
| US T Bill Zcp 06/02/26 | 1.13% |
| US T Bill Zcp 07/02/26 | 1.11% |
| US T Bill Zcp 06/18/26 | 1.10% |
| US T Bill Zcp 06/11/26 | 1.10% |
| US T Bill Zcp 07/16/26 | 0.94% |
More on BBBIX.
- BBBIX overview
- BBBIX holdings
- BBBIX risk
- BBBIX costs
- BBBIX money in and out
- BBBIX share classes
- Compare BBBIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.