Development
BBH Intermediate Municipal Bond Fund Class I
BBIIX
NASDAQ
| Weiss Ratings | BBIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BBIIX-NASDAQ | Click to Compare |
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| Provider | BBH | |||
| Manager/Tenure (Years) | Gregory S. Steier (11), Matthew Hyman (0) | |||
| Website | http://www.bbhfunds.com | |||
| Fund Information | BBIIX-NASDAQ | Click to Compare |
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| Fund Name | BBH Intermediate Municipal Bond Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | BBIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBIIX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.69% | |||
| U.S. Bond | 99.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | 6.84% | |||
| 3-Year Total Return | 8.71% | |||
| 5-Year Total Return | 10.69% | |||
| Price | BBIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBIIX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BBIIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | BBIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | BBIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 201.00% | |||
| Performance | BBIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -1.81% | |||