BBBIX:NASDAQ
BBH Limited Duration Fund Class Institutional – BBBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.41 | 0.01 (+0.10%) | 10.31 - 10.45 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BBBIX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of durable, performing fixed income instruments. These investments will be primarily focused in notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. government, Government agencies and Government guaranteed issuers. It may invest in money market instruments, repurchase agreements, commercial paper and derivative instruments, including futures, swaps and options, to meet its investment objective.
Growth of $10,000 (10 Years)
| Total Return | 4.95% |
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| Yield (Trailing 12 Mo.) | 1.78% |
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| Expense Ratio | 0.31% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 07/20/2000 |
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Trailing Total Returns - BBBIX
as of 04/30/2013
| Timeframe | BBBIX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 0.16% | 1.93% | 1.10% |
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| 3 Month | 0.29% | 7.18% | 1.76% |
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| Year-to-Date | 0.51% | 12.74% | 1.42% |
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| 1 Year | 2.66% | 16.89% | 5.78% |
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| 3 Year | 2.45% | 12.80% | 6.13% |
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| 5 Year | 3.72% | 5.21% | 6.21% |
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| 10 Year | 3.70% | 7.88% | 4.96% |
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| Since Inception | 4.95% | 10.38% | -- |
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Sector Allocation - BBBIX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BBBIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 33.07 | | | 53.40 | 20.32 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 11.12 | 11.12 |
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| Total | 33.07 | | | 64.52 | 31.44 |
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| Cash | 0.00 | | | 68.56 | 68.56 |
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| Total Net Assets | $3.68B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 170 |
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Top Ten Holdings - BBBIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Future Contract On Us 5yr Note (Cbt) Jun13 | -- | 16.14% |
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| Future Contract On Us 2yr Note (Cbt) Jun13 | -- | 13.76% |
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| US Treasury Note | -- | 5.87% |
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| Future Contract On Us 10yr Note (Cbt)jun13 | -- | 3.17% |
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| Springleaf Fdg Tr 2013-A 2.58% | -- | 1.43% |
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| Barclays Bk 5% | -- | 1.06% |
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| Ally Mstr Ownr Tr 2010-2 4.25% | -- | 0.99% |
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| FNMA 5% | -- | 0.97% |
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| Hertz Vehicle Fin 2011-1 3.29% | -- | 0.93% |
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| Turquoise Cc Bkd Secs 2012-1 FRN | -- | 0.89% |
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Valuation & Growth - BBBIX
as of 04/30/2013
| Valuation | BBBIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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