Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
6.1%
3 Yr Avg Return
2.3%
5 Yr Avg Return
2.6%
Net Assets
$7.25 B
Holdings in Top 10
12.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BBBIX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.55%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBBH Limited Duration Fund
-
Fund Family NameBBH TRUST
-
Inception DateJan 27, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Hofer
Fund Description
Brown Brothers Harriman & Co. (“BBH&Co.”), through a separately identifiable department (“Investment Adviser”), serves as the Fund’s investment adviser. The Fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The Fund intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation. With respect to fixed income instruments, the term “performing” indicates that the instrument is making payment of interest
and principal on schedule, while the term “durable” signifies the Investment Adviser’s assessment that the obligor responsible for making payment on the instrument is likely to continue making such timely payment in a variety of future economic circumstances. The Investment Adviser considers an instrument to be “attractively valued” when the Investment Adviser believes that the instrument’s potential excess return over a risk-free rate exceeds that which would be normally justified by the instrument’s underlying risks.
The Fund’s investments will be primarily focused in notes and bonds issued by domestic and foreign corporations and financial institutions, including those in emerging markets, and the U.S. Government, government agencies and government guaranteed issuers, as well as asset-backed securities, consisting of consumer loans, property loans/leases, auto-loans and credit card receivables. The Fund may invest in fixed- and floating-rate loan transactions, which investments generally will be in the form of loan participations, delayed funding loans, and revolving credit facilities, or assignments of portions of such loans. The Fund may purchase mortgage-backed securities, including but not limited to residential mortgage-backed securities and commercial mortgage-backed securities, and sovereign debt when the Investment Adviser believes that the additional returns from these securities justify the risk of allocations to these asset classes. Typically, the duration of the Fund will be less than one year. Duration is a measure of the sensitivity of a fixed-income security to a change in interest rate. For every 1% change in interest rate, a fixed income security’s price will change by 1% for every year of duration; therefore, the longer a security’s duration, the more sensitive it is to changes in interest rates.
To meet its investment objective, the Fund may invest in short-term agreements to buy or sell securities in order to buy or sell them back to the dealer at a higher price, known as repurchase agreements and reverse repurchase agreements. The Fund may also invest in money market instruments, commercial paper, and private placement securities, including Rule 144A, Regulation S and Regulation D securities, to meet its investment objective. The Fund is also permitted to invest in derivative instruments, consisting of U.S. Treasury Futures, forwards, credit default swaps and baskets of credit entities, known as a credit default index. The Fund may also invest a portion of its assets
in convertible securities and preferred stock. Subject to applicable statutory and regulatory limitations, the Fund may invest in securities of other investment companies, consisting of shares of exchange-traded funds (“ETFs”) and notes issued by Business Development Companies (“BDCs”). The Fund’s investment in other investment companies may also include shares of money market funds, including funds affiliated with the Investment Adviser. The Fund will invest primarily in investment grade securities but may invest in securities rated below investment grade, and their unrated equivalents, which are commonly referred to as “junk bonds”, when the Investment Adviser believes that the additional income from these securities justifies the higher risk.
As part of the Fund’s investment process, the Investment Adviser considers environmental, social and governance (“ESG”) factors when evaluating investments in corporate notes and bonds, and in structured products. The Investment Adviser does not evaluate ESG factors for investments in investment companies and securities issued by the U.S. government and its agencies. ESG factors may include, but are not limited to, the environmental and social risks of the issuer, as well as the issuer’s instituted governance programs.
When an instrument is no longer trading at an attractive valuation, according to this framework, the Fund aims to sell the investment entirely and invest the proceeds in cash or U.S. Treasury instruments until it identifies another attractively valued investment.
BBBIX - Performance
Return Ranking - Trailing
Period | BBBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -0.5% | 2.9% | 96.31% |
1 Yr | 6.1% | 0.0% | 14.5% | 42.59% |
3 Yr | 2.3%* | -1.8% | 5.7% | 50.49% |
5 Yr | 2.6%* | -0.8% | 4.3% | 10.16% |
10 Yr | 2.2%* | -4.5% | 27.5% | 6.09% |
* Annualized
Return Ranking - Calendar
Period | BBBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -2.3% | 4.3% | 5.99% |
2022 | -3.2% | -6.5% | 0.5% | 74.29% |
2021 | -0.3% | -2.1% | 0.3% | 28.92% |
2020 | 0.7% | -3.1% | 1.8% | 24.10% |
2019 | 1.3% | -1.2% | 6.1% | 9.24% |
Total Return Ranking - Trailing
Period | BBBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -0.5% | 2.9% | 96.31% |
1 Yr | 6.1% | 0.0% | 14.5% | 42.59% |
3 Yr | 2.3%* | -1.8% | 5.7% | 50.49% |
5 Yr | 2.6%* | -0.8% | 4.3% | 10.16% |
10 Yr | 2.2%* | -4.5% | 27.5% | 6.09% |
* Annualized
Total Return Ranking - Calendar
Period | BBBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | 0.8% | 12.1% | 11.06% |
2022 | -0.8% | -5.1% | 2.5% | 69.05% |
2021 | 1.2% | -2.1% | 14.5% | 6.86% |
2020 | 3.1% | -1.0% | 3.6% | 5.13% |
2019 | 4.1% | 0.3% | 9.6% | 8.15% |
NAV & Total Return History
BBBIX - Holdings
Concentration Analysis
BBBIX | Category Low | Category High | BBBIX % Rank | |
---|---|---|---|---|
Net Assets | 7.25 B | 25.4 K | 22.5 B | 14.93% |
Number of Holdings | 409 | 2 | 1304 | 25.79% |
Net Assets in Top 10 | 860 M | 32.5 K | 18.4 B | 18.55% |
Weighting of Top 10 | 12.06% | 6.0% | 168.1% | 87.78% |
Top 10 Holdings
- UNITED STATES TREASURY BILL ZCP 0.00000000 2.12%
- UNITED STATES TREASURY BILL ZCP 0.00000000 2.04%
- TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.43290000 1.15%
- ALEXANDER FUNDING TRUST REGD 144A P/P 1.84100000 1.04%
- NORTHWESTERN MUTUAL GLBL REGD 144A P/P MTN 0.60000000 1.02%
- WALGREENS BOOTS ALLIANCE REGD 0.95000000 1.01%
- NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 1.45000000 0.98%
- UNITED STATES TREASURY BILL ZCP 0.00000000 0.93%
- GA GLOBAL FUNDING TRUST REGD 144A P/P 1.25000000 0.90%
- DNB BANK ASA REGD V/R 144A P/P 0.85600000 0.87%
Asset Allocation
Weighting | Return Low | Return High | BBBIX % Rank | |
---|---|---|---|---|
Bonds | 93.96% | 0.00% | 122.45% | 23.53% |
Cash | 11.93% | 0.00% | 109.89% | 27.60% |
Convertible Bonds | 4.32% | 0.00% | 15.25% | 36.82% |
Stocks | 0.00% | 0.00% | 97.29% | 28.05% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 11.76% |
Other | -5.89% | -29.59% | 99.92% | 99.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BBBIX % Rank | |
---|---|---|---|---|
Corporate | 56.56% | 0.00% | 99.91% | 18.64% |
Securitized | 33.01% | 0.00% | 100.00% | 38.18% |
Cash & Equivalents | 5.74% | 0.00% | 109.89% | 42.53% |
Municipal | 1.68% | 0.00% | 70.39% | 13.64% |
Government | 1.67% | 0.00% | 100.00% | 53.64% |
Derivative | -5.89% | -29.59% | 30.99% | 99.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BBBIX % Rank | |
---|---|---|---|---|
US | 93.96% | 0.00% | 122.45% | 23.08% |
Non US | 0.00% | 0.00% | 22.24% | 25.79% |
BBBIX - Expenses
Operational Fees
BBBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.02% | 28.11% | 81.74% |
Management Fee | 0.26% | 0.00% | 1.19% | 57.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
BBBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
BBBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BBBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 369.54% | 13.44% |
BBBIX - Distributions
Dividend Yield Analysis
BBBIX | Category Low | Category High | BBBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.57% | 0.00% | 7.89% | 72.85% |
Dividend Distribution Analysis
BBBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BBBIX | Category Low | Category High | BBBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -1.30% | 14.86% | 3.76% |
Capital Gain Distribution Analysis
BBBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.041 | OrdinaryDividend |
Nov 30, 2023 | $0.039 | OrdinaryDividend |
Oct 31, 2023 | $0.039 | OrdinaryDividend |
Sep 29, 2023 | $0.039 | OrdinaryDividend |
Aug 31, 2023 | $0.039 | OrdinaryDividend |
Jul 31, 2023 | $0.035 | OrdinaryDividend |
Jun 30, 2023 | $0.039 | OrdinaryDividend |
May 31, 2023 | $0.037 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.036 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.031 | OrdinaryDividend |
Dec 30, 2022 | $0.029 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.012 | OrdinaryDividend |
Jan 31, 2022 | $0.011 | OrdinaryDividend |
Dec 31, 2021 | $0.014 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.012 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.012 | OrdinaryDividend |
Feb 26, 2021 | $0.014 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.016 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.019 | OrdinaryDividend |
May 29, 2020 | $0.024 | OrdinaryDividend |
Apr 30, 2020 | $0.001 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Nov 29, 2019 | $0.023 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.025 | DailyAccrualFund |
Aug 30, 2019 | $0.026 | DailyAccrualFund |
Jul 31, 2019 | $0.027 | DailyAccrualFund |
May 31, 2019 | $0.028 | OrdinaryDividend |
Apr 30, 2019 | $0.026 | OrdinaryDividend |
Mar 29, 2019 | $0.028 | OrdinaryDividend |
Feb 28, 2019 | $0.025 | OrdinaryDividend |
Jan 31, 2019 | $0.026 | OrdinaryDividend |
Dec 31, 2018 | $0.027 | OrdinaryDividend |
Nov 30, 2018 | $0.025 | OrdinaryDividend |
Oct 31, 2018 | $0.025 | OrdinaryDividend |
Aug 31, 2018 | $0.024 | OrdinaryDividend |
Jul 31, 2018 | $0.024 | OrdinaryDividend |
Jun 29, 2018 | $0.022 | OrdinaryDividend |
May 31, 2018 | $0.024 | OrdinaryDividend |
Apr 30, 2018 | $0.021 | OrdinaryDividend |
Mar 29, 2018 | $0.020 | OrdinaryDividend |
Feb 28, 2018 | $0.017 | OrdinaryDividend |
Jan 31, 2018 | $0.018 | OrdinaryDividend |
Dec 29, 2017 | $0.019 | OrdinaryDividend |
Nov 30, 2017 | $0.016 | OrdinaryDividend |
Oct 31, 2017 | $0.019 | OrdinaryDividend |
Sep 29, 2017 | $0.016 | OrdinaryDividend |
Aug 31, 2017 | $0.018 | OrdinaryDividend |
Jul 28, 2017 | $0.020 | OrdinaryDividend |
Jun 30, 2017 | $0.017 | OrdinaryDividend |
May 31, 2017 | $0.019 | OrdinaryDividend |
Apr 28, 2017 | $0.018 | OrdinaryDividend |
Mar 31, 2017 | $0.018 | OrdinaryDividend |
Feb 28, 2017 | $0.015 | OrdinaryDividend |
Jan 31, 2017 | $0.018 | OrdinaryDividend |
Dec 30, 2016 | $0.021 | OrdinaryDividend |
Nov 30, 2016 | $0.019 | OrdinaryDividend |
Oct 31, 2016 | $0.022 | OrdinaryDividend |
Sep 30, 2016 | $0.016 | OrdinaryDividend |
Aug 31, 2016 | $0.018 | OrdinaryDividend |
Jul 29, 2016 | $0.018 | OrdinaryDividend |
Jun 30, 2016 | $0.018 | OrdinaryDividend |
May 31, 2016 | $0.018 | OrdinaryDividend |
Apr 29, 2016 | $0.019 | OrdinaryDividend |
Mar 31, 2016 | $0.019 | OrdinaryDividend |
Feb 29, 2016 | $0.019 | OrdinaryDividend |
Jan 29, 2016 | $0.019 | OrdinaryDividend |
Dec 31, 2015 | $0.019 | OrdinaryDividend |
Nov 30, 2015 | $0.018 | OrdinaryDividend |
Oct 30, 2015 | $0.021 | OrdinaryDividend |
Sep 30, 2015 | $0.019 | OrdinaryDividend |
Aug 31, 2015 | $0.018 | OrdinaryDividend |
Jul 31, 2015 | $0.019 | OrdinaryDividend |
Jun 30, 2015 | $0.018 | OrdinaryDividend |
May 29, 2015 | $0.018 | OrdinaryDividend |
Apr 30, 2015 | $0.017 | OrdinaryDividend |
Mar 31, 2015 | $0.016 | OrdinaryDividend |
Feb 27, 2015 | $0.014 | OrdinaryDividend |
Jan 30, 2015 | $0.016 | OrdinaryDividend |
Dec 31, 2014 | $0.014 | OrdinaryDividend |
Nov 28, 2014 | $0.013 | OrdinaryDividend |
Oct 31, 2014 | $0.012 | OrdinaryDividend |
Sep 30, 2014 | $0.011 | OrdinaryDividend |
Aug 29, 2014 | $0.013 | OrdinaryDividend |
Jul 31, 2014 | $0.015 | OrdinaryDividend |
Jun 30, 2014 | $0.014 | OrdinaryDividend |
May 30, 2014 | $0.017 | OrdinaryDividend |
Apr 30, 2014 | $0.015 | OrdinaryDividend |
Mar 31, 2014 | $0.015 | OrdinaryDividend |
Feb 28, 2014 | $0.009 | OrdinaryDividend |
Jan 31, 2014 | $0.013 | OrdinaryDividend |
Dec 31, 2013 | $0.013 | OrdinaryDividend |
Nov 29, 2013 | $0.015 | OrdinaryDividend |
Oct 31, 2013 | $0.015 | OrdinaryDividend |
Sep 30, 2013 | $0.013 | OrdinaryDividend |
Aug 30, 2013 | $0.016 | OrdinaryDividend |
Jul 31, 2013 | $0.015 | OrdinaryDividend |
Jun 28, 2013 | $0.011 | OrdinaryDividend |
May 31, 2013 | $0.014 | OrdinaryDividend |
Apr 30, 2013 | $0.017 | OrdinaryDividend |
Mar 28, 2013 | $0.012 | OrdinaryDividend |
Feb 28, 2013 | $0.012 | OrdinaryDividend |
Jan 31, 2013 | $0.012 | OrdinaryDividend |
Dec 31, 2012 | $0.016 | OrdinaryDividend |
Nov 30, 2012 | $0.015 | OrdinaryDividend |
Nov 01, 2012 | $0.016 | OrdinaryDividend |
Sep 28, 2012 | $0.016 | OrdinaryDividend |
Aug 31, 2012 | $0.016 | OrdinaryDividend |
Jul 31, 2012 | $0.019 | OrdinaryDividend |
Jun 29, 2012 | $0.018 | OrdinaryDividend |
May 31, 2012 | $0.019 | OrdinaryDividend |
Apr 30, 2012 | $0.017 | OrdinaryDividend |
Mar 30, 2012 | $0.017 | OrdinaryDividend |
Feb 29, 2012 | $0.014 | OrdinaryDividend |
Jan 31, 2012 | $0.015 | OrdinaryDividend |
Dec 30, 2011 | $0.016 | OrdinaryDividend |
Nov 30, 2011 | $0.016 | OrdinaryDividend |
Oct 31, 2011 | $0.017 | OrdinaryDividend |
Sep 30, 2011 | $0.016 | OrdinaryDividend |
Aug 31, 2011 | $0.016 | OrdinaryDividend |
Jul 29, 2011 | $0.016 | OrdinaryDividend |
Jun 30, 2011 | $0.015 | OrdinaryDividend |
May 31, 2011 | $0.016 | OrdinaryDividend |
Apr 29, 2011 | $0.016 | OrdinaryDividend |
Mar 31, 2011 | $0.017 | OrdinaryDividend |
Feb 28, 2011 | $0.014 | OrdinaryDividend |
Jan 31, 2011 | $0.015 | OrdinaryDividend |
Dec 31, 2010 | $0.016 | OrdinaryDividend |
Nov 30, 2010 | $0.016 | OrdinaryDividend |
Oct 29, 2010 | $0.020 | OrdinaryDividend |
Sep 30, 2010 | $0.021 | OrdinaryDividend |
Aug 31, 2010 | $0.021 | OrdinaryDividend |
Jul 30, 2010 | $0.022 | OrdinaryDividend |
Jun 30, 2010 | $0.021 | OrdinaryDividend |
May 28, 2010 | $0.024 | OrdinaryDividend |
Apr 30, 2010 | $0.021 | OrdinaryDividend |
Mar 31, 2010 | $0.022 | OrdinaryDividend |
Feb 26, 2010 | $0.020 | OrdinaryDividend |
Jan 29, 2010 | $0.019 | OrdinaryDividend |
Dec 31, 2009 | $0.024 | OrdinaryDividend |
Nov 30, 2009 | $0.024 | OrdinaryDividend |
Oct 30, 2009 | $0.023 | OrdinaryDividend |
Sep 30, 2009 | $0.022 | OrdinaryDividend |
Aug 31, 2009 | $0.024 | OrdinaryDividend |
Jul 31, 2009 | $0.024 | OrdinaryDividend |
Jun 30, 2009 | $0.022 | OrdinaryDividend |
May 29, 2009 | $0.024 | OrdinaryDividend |
Apr 30, 2009 | $0.027 | OrdinaryDividend |
Mar 31, 2009 | $0.033 | OrdinaryDividend |
Feb 27, 2009 | $0.027 | OrdinaryDividend |
Dec 31, 2008 | $0.076 | OrdinaryDividend |
Nov 28, 2008 | $0.037 | OrdinaryDividend |
Oct 31, 2008 | $0.039 | OrdinaryDividend |
Sep 30, 2008 | $0.038 | OrdinaryDividend |
Aug 29, 2008 | $0.039 | OrdinaryDividend |
Jul 31, 2008 | $0.040 | OrdinaryDividend |
Jun 30, 2008 | $0.082 | OrdinaryDividend |
May 30, 2008 | $0.039 | OrdinaryDividend |
Apr 30, 2008 | $0.036 | OrdinaryDividend |
Mar 31, 2008 | $0.038 | OrdinaryDividend |
Feb 29, 2008 | $0.037 | OrdinaryDividend |
Jan 31, 2008 | $0.018 | OrdinaryDividend |
Dec 31, 2007 | $0.061 | OrdinaryDividend |
Nov 30, 2007 | $0.013 | OrdinaryDividend |
Oct 31, 2007 | $0.031 | OrdinaryDividend |
Sep 28, 2007 | $0.025 | OrdinaryDividend |
Aug 31, 2007 | $0.039 | OrdinaryDividend |
Jul 31, 2007 | $0.011 | OrdinaryDividend |
Jun 29, 2007 | $0.042 | OrdinaryDividend |
May 31, 2007 | $0.047 | OrdinaryDividend |
Apr 30, 2007 | $0.036 | OrdinaryDividend |
Mar 30, 2007 | $0.042 | OrdinaryDividend |
Feb 28, 2007 | $0.035 | OrdinaryDividend |
Jan 31, 2007 | $0.043 | OrdinaryDividend |
Dec 29, 2006 | $0.073 | OrdinaryDividend |
Nov 30, 2006 | $0.022 | OrdinaryDividend |
Oct 31, 2006 | $0.053 | OrdinaryDividend |
Sep 29, 2006 | $0.041 | OrdinaryDividend |
Aug 31, 2006 | $0.020 | OrdinaryDividend |
Jul 31, 2006 | $0.021 | OrdinaryDividend |
Jun 30, 2006 | $0.052 | OrdinaryDividend |
May 31, 2006 | $0.037 | OrdinaryDividend |
Apr 28, 2006 | $0.054 | OrdinaryDividend |
Mar 31, 2006 | $0.064 | OrdinaryDividend |
Feb 28, 2006 | $0.031 | OrdinaryDividend |
Jan 31, 2006 | $0.021 | OrdinaryDividend |
Nov 30, 2005 | $0.037 | OrdinaryDividend |
Oct 31, 2005 | $0.035 | OrdinaryDividend |
Sep 30, 2005 | $0.037 | OrdinaryDividend |
Aug 31, 2005 | $0.034 | OrdinaryDividend |
Jul 29, 2005 | $0.033 | OrdinaryDividend |
Jun 30, 2005 | $0.038 | OrdinaryDividend |
May 31, 2005 | $0.036 | OrdinaryDividend |
Apr 29, 2005 | $0.037 | OrdinaryDividend |
Mar 31, 2005 | $0.038 | OrdinaryDividend |
Feb 28, 2005 | $0.033 | OrdinaryDividend |
Jan 31, 2005 | $0.031 | OrdinaryDividend |
Nov 30, 2004 | $0.035 | OrdinaryDividend |
Oct 29, 2004 | $0.036 | OrdinaryDividend |
Sep 30, 2004 | $0.033 | OrdinaryDividend |
Aug 31, 2004 | $0.044 | OrdinaryDividend |
Jul 30, 2004 | $0.037 | OrdinaryDividend |
Jun 30, 2004 | $0.047 | OrdinaryDividend |
May 28, 2004 | $0.008 | OrdinaryDividend |
Mar 31, 2004 | $0.057 | OrdinaryDividend |
Feb 27, 2004 | $0.041 | OrdinaryDividend |
Jan 30, 2004 | $0.035 | OrdinaryDividend |
Nov 28, 2003 | $0.037 | OrdinaryDividend |
Oct 31, 2003 | $0.040 | OrdinaryDividend |
Sep 30, 2003 | $0.041 | OrdinaryDividend |
Aug 29, 2003 | $0.041 | OrdinaryDividend |
Jul 31, 2003 | $0.036 | OrdinaryDividend |
Jun 30, 2003 | $0.053 | OrdinaryDividend |
May 30, 2003 | $0.043 | OrdinaryDividend |
Apr 30, 2003 | $0.064 | OrdinaryDividend |
Mar 31, 2003 | $0.052 | OrdinaryDividend |
Jan 31, 2003 | $0.056 | OrdinaryDividend |
BBBIX - Fund Manager Analysis
Managers
Andrew Hofer
Start Date
Tenure
Tenure Rank
Feb 28, 2011
11.26
11.3%
Mr. Hofer is Head of Taxable Fixed Income for BBH. Mr. Hofer joined BBH in 1988 and spent his first 10 years as both a generalist banker and then as a financial institutions specialist. He joined Investment Management in 1998 as Head of Insurance Asset Management, and from 2003-2006 was Investment Management's Chief Operating Officer and Head of Risk Management. Mr. Hofer earned a BA in East Asian studies from Yale, and an MIA (Master of International Affairs) from Columbia University. He is also the Chairman of Learning Ally, a not-for-profit provider and advocate of accessible learning materials.
Neil Hohmann
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Mr. Hohmann has directed BBH’s structured products strategy and credit research since 2007. He is also involved in the management of BBH’s fixed income positions in financial companies. Prior to joining Brown Brothers in 2006, Mr. Hohmann was a director of structured products at Munich Re for four years and prior to that, a director of research in capital markets at Swiss Re. Mr. Hohmann graduated Magna Cum Laude with Distinction from Yale University and earned his PhD in Economics from the University of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |