BBH Limited Duration Fund N (BBBMX)
10.40
+0.01
(+0.10%)
USD |
Oct 06 2026
BBBMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.70% |
| Corporate | 58.82% |
| Securitized | 23.29% |
| Municipal | 0.27% |
| Other | 1.92% |
Region Exposure
| Americas | 85.97% |
|---|---|
|
North America
|
83.23% |
| Canada | 1.67% |
| United States | 81.56% |
|
Latin America
|
2.73% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.40% |
| France | 0.22% |
| Ireland | 0.84% |
| Netherlands | 0.04% |
| Spain | 0.15% |
| Sweden | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.89% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.45% |
|---|
Bond Credit Quality Exposure
| AAA | 17.56% |
| AA | 14.20% |
| A | 25.85% |
| BBB | 14.92% |
| BB | 1.63% |
| B | 0.37% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.35% |
| Not Available | 23.98% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.03% |
| Less than 1 Year |
|
30.03% |
| Intermediate |
|
61.43% |
| 1 to 3 Years |
|
36.62% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
10.47% |
| Long Term |
|
8.16% |
| 10 to 20 Years |
|
6.29% |
| 20 to 30 Years |
|
1.46% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.38% |
As of July 31, 2026