BBH Limited Duration Fund N (BBBMX)
10.49
+0.01
(+0.10%)
USD |
Apr 17 2026
BBBMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.84% |
| Corporate | 52.98% |
| Securitized | 26.16% |
| Municipal | 0.30% |
| Other | 1.72% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
81.06% |
| Canada | 1.84% |
| United States | 79.21% |
|
Latin America
|
2.88% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.13% |
| Austria | 0.17% |
| France | 0.23% |
| Ireland | 0.51% |
| Spain | 0.17% |
| Sweden | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.89% |
|---|
Bond Credit Quality Exposure
| AAA | 20.79% |
| AA | 9.36% |
| A | 23.99% |
| BBB | 15.65% |
| BB | 1.58% |
| B | 0.61% |
| Below B | 0.32% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 27.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
31.45% |
| Less than 1 Year |
|
31.45% |
| Intermediate |
|
59.84% |
| 1 to 3 Years |
|
30.80% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
11.79% |
| Long Term |
|
8.20% |
| 10 to 20 Years |
|
6.63% |
| 20 to 30 Years |
|
1.35% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.50% |
As of January 31, 2026