BBH Limited Duration Fund I (BBBIX)
10.45
0.00 (0.00%)
USD |
Aug 24 2026
BBBIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.90% |
| Corporate | 59.99% |
| Securitized | 26.29% |
| Municipal | 0.30% |
| Other | 1.53% |
Region Exposure
| Americas | 82.70% |
|---|---|
|
North America
|
79.84% |
| Canada | 1.81% |
| United States | 78.03% |
|
Latin America
|
2.85% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.08% |
| Austria | 0.17% |
| France | 0.24% |
| Ireland | 0.48% |
| Spain | 0.16% |
| Sweden | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.85% |
|---|
Bond Credit Quality Exposure
| AAA | 20.70% |
| AA | 13.07% |
| A | 25.49% |
| BBB | 17.72% |
| BB | 2.40% |
| B | 0.59% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
28.41% |
| Less than 1 Year |
|
28.41% |
| Intermediate |
|
62.48% |
| 1 to 3 Years |
|
35.43% |
| 3 to 5 Years |
|
15.16% |
| 5 to 10 Years |
|
11.89% |
| Long Term |
|
8.52% |
| 10 to 20 Years |
|
6.40% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.59% |
As of April 30, 2026