BBH Income FundBBNIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.44%
1-year return
+2.2%
3 years, a year
+5.6%
5 years, a year
+1.0%
12-month yield
4.90%
Holdings
386
What it aims to do.
The investment objective of the BBH Income Fund (the Fund) is to provide maximum total return, with an emphasis on current income, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| F/C US 10yr Ultra Fut Jun26 | 7.41% |
| F/C US 10yr Note (Cbt)jun26 | 7.12% |
| US Treas Nts 3.375% 05/15/33 | 7.06% |
| F/C US 5yr Note (Cbt) Jun26 | 3.93% |
| Ust Bds 4.75% 2/15/37 912810pt9 | 3.18% |
| F/C US Ultra Bond Cbt Jun26 | 3.06% |
| US Treas Bds 3.875% 02/15/43 | 2.88% |
| US Treas Nts 4.25% 08/15/35 | 2.47% |
| US Treas Bds 1.75% 08/15/41 | 2.39% |
| US Treas Bds 2.875% 08/15/45 | 1.37% |
More on BBNIX.
- BBNIX overview
- BBNIX holdings
- BBNIX risk
- BBNIX costs
- BBNIX money in and out
- BBNIX share classes
- Compare BBNIX 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.