BBH Income FundBBNNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.70%
1-year return
—
3 years, a year
—
5 years, a year
—
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 BBNNX.
- BBNNX overview
- BBNNX holdings
- BBNNX risk
- BBNNX costs
- BBNNX money in and out
- BBNNX share classes
- Compare BBNNX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.