BBH Limited Duration Fund I (BBBIX)
10.51
0.00 (0.00%)
USD |
Dec 05 2025
BBBIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 8.42% |
| Corporate | 61.00% |
| Securitized | 25.05% |
| Municipal | 0.32% |
| Other | 5.20% |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
79.99% |
| Canada | 1.32% |
| United States | 78.68% |
|
Latin America
|
3.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.33% |
| Austria | 0.18% |
| France | 0.24% |
| Ireland | 1.11% |
| Spain | 0.18% |
| Sweden | 0.83% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.75% |
|---|
Bond Credit Quality Exposure
| AAA | 18.68% |
| AA | 8.85% |
| A | 26.75% |
| BBB | 22.73% |
| BB | 2.18% |
| B | 0.47% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.99% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
24.55% |
| Less than 1 Year |
|
24.55% |
| Intermediate |
|
64.67% |
| 1 to 3 Years |
|
34.88% |
| 3 to 5 Years |
|
17.02% |
| 5 to 10 Years |
|
12.76% |
| Long Term |
|
10.25% |
| 10 to 20 Years |
|
7.33% |
| 20 to 30 Years |
|
2.23% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.53% |
As of July 31, 2025