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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BBH Income Fund

BBCIX |

-

$419 M

-

0.52%

Vitals

YTD Return

0.6%

1 yr return

3.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$419 M

Holdings in Top 10

37.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BBH Income Fund

BBCIX |

-

$419 M

-

0.52%

BBCIX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BBH Income Fund
  • Fund Family Name
    BBH
  • Inception Date
    Jun 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BBCIX - Performance

Return Ranking - Trailing

Period BBCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -20.1% 8.8% 48.99%
1 Yr 3.0% -21.4% 10.7% 60.94%
3 Yr N/A* -10.3% 4.7% N/A
5 Yr N/A* -8.4% 23.6% N/A
10 Yr N/A* -5.2% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period BBCIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -1.3% 13.9% 87.93%
2022 N/A -10.3% 2.7% N/A
2021 N/A -6.0% 8.1% N/A
2020 N/A -8.5% 192.8% N/A
2019 N/A -12.2% -0.2% N/A

Total Return Ranking - Trailing

Period BBCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -20.1% 8.8% 48.99%
1 Yr 3.0% -21.4% 10.7% 60.94%
3 Yr N/A* -10.3% 4.7% N/A
5 Yr N/A* -8.4% 27.8% N/A
10 Yr N/A* -5.2% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BBCIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -1.2% 13.9% 88.79%
2022 N/A -10.3% 3.9% N/A
2021 N/A -6.0% 8.4% N/A
2020 N/A -5.7% 204.3% N/A
2019 N/A -12.2% 3.7% N/A

BBCIX - Holdings

Concentration Analysis

BBCIX Category Low Category High BBCIX % Rank
Net Assets 419 M 2.97 M 66.8 B 55.60%
Number of Holdings 215 5 7557 74.49%
Net Assets in Top 10 197 M 861 K 39.5 B 45.34%
Weighting of Top 10 37.81% 5.9% 98.5% 37.82%

Top 10 Holdings

  1. United States Treasury Notes 2% 10.41%
  2. United States Treasury Notes 1.25% 5.86%
  3. US Treasury Bond Future Mar20 4.28%
  4. Future Contract On Us Ultra Bond Cbt Mar20 4.04%
  5. 5 Year Treasury Note Future Mar20 3.52%
  6. 10 Year Treasury Note Future Mar20 3.11%
  7. 2 Year Treasury Note Future Mar20 2.03%
  8. United States Treasury Notes 0.88% 1.75%
  9. Ultra 10 Year US Treasury Note Future Mar20 1.45%
  10. United States Treasury Bonds 3.88% 1.35%

Asset Allocation

Weighting Return Low Return High BBCIX % Rank
Bonds
97.49% 58.17% 332.45% 36.69%
Cash
1.70% -232.45% 36.46% 65.18%
Convertible Bonds
0.81% 0.00% 6.52% 50.61%
Stocks
0.00% -1.45% 14.48% 54.84%
Preferred Stocks
0.00% 0.00% 2.53% 63.56%
Other
0.00% -22.53% 7.70% 49.39%

Bond Sector Breakdown

Weighting Return Low Return High BBCIX % Rank
Government
40.06% 0.00% 86.48% 12.96%
Corporate
36.65% 0.00% 80.84% 25.91%
Securitized
21.59% 0.00% 91.34% 79.76%
Cash & Equivalents
1.70% -28.66% 39.45% 84.21%
Derivative
0.00% -0.04% 29.60% 72.06%
Municipal
0.00% 0.00% 25.21% 84.62%

Bond Geographic Breakdown

Weighting Return Low Return High BBCIX % Rank
US
86.96% 29.48% 309.45% 46.56%
Non US
10.53% -165.97% 67.57% 52.23%

BBCIX - Expenses

Operational Fees

BBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.02% 37.25% 86.02%
Management Fee 0.40% 0.00% 0.96% 46.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

BBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% 71.43%

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.

BBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 7.12% 684.00% 44.04%

BBCIX - Distributions

Dividend Yield Analysis

BBCIX Category Low Category High BBCIX % Rank
Dividend Yield 0.00% 0.00% 3.98% 13.55%

Dividend Distribution Analysis

BBCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BBCIX Category Low Category High BBCIX % Rank
Net Income Ratio 3.49% -0.35% 8.52% 13.92%

Capital Gain Distribution Analysis

BBCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BBCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.26 5.54 5.52