BBH Intermediate Municipal Bond FundBBIIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.4B
Expense ratio
0.44%
1-year return
+3.8%
3 years, a year
+4.2%
5 years, a year
+1.5%
12-month yield
3.42%
Holdings
503
What it aims to do.
The investment objective of the BBH Intermediate Municipal Bond Fund (the Fund) is to protect investors capital and generate attractive risk -adjusted returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Southeast Energy A 5% 10/01/30 | 2.11% |
| Univ Of North Car V/R 12/01/41 | 1.62% |
| Federal Home Loan V/R 08/25/41 | 1.56% |
| California Cmnty V/R 02/01/52 | 1.53% |
| S Miami Fl Hlth Fa 5% 08/15/42 | 1.10% |
| New York City Ny V/R 06/15/45 | 1.06% |
| Met Transprtn A 4.75% 11/15/45 | 0.99% |
| Centrl Plains Ene V/R 05/01/53 | 0.98% |
| Salt Verde Az Fina 5% 12/01/37 | 0.98% |
| Texas St V/R 10/01/41 | 0.90% |
More on BBIIX.
- BBIIX overview
- BBIIX holdings
- BBIIX risk
- BBIIX costs
- BBIIX money in and out
- BBIIX share classes
- Compare BBIIX 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.