BBH Intermediate Municipal Bond Fund I (BBIIX)
10.39
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 2.388B | -- | 187.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 859.45M | 6.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks high after-tax total return with an emphasis on income. The Fund invests in municipal bonds and under normal circumstances expects that the weighted average rating of the portfolios fixed income holdings will be investment grade and the portfolios weighted average duration to be between 3 and 6 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Brown Brothers Harriman |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
11
859.45M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
8
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
11
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
13
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
15
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
9
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
14
-2.806B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 2.36% | 106.61 | 0.01% |
| UNIVERSITY N C CHAPEL HILL REV NC 12/01/2041 | 1.77% | 100.04 | 0.00% |
| OHIO ST HOSP FAC REV OH 3.400 01/01/2052 | 1.39% | 100.00 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 3.540 02/01/2052 | 1.25% | 95.68 | 0.00% |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV FL 5.000 08/15/2042 | 1.21% | 101.63 | -0.01% |
| SALT VERDE FINL CORP GAS REV ARIZ AZ 5.000 12/01/2037 | 1.12% | 106.15 | 0.08% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV NE 5.000 05/01/2053 | 1.09% | 104.74 | -0.01% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV TX 5.000 01/01/2055 | 0.96% | 106.55 | -0.01% |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV WI 3.250 10/01/2055 | 0.96% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 4.000 07/15/2047 | 0.95% | 90.50 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high after-tax total return with an emphasis on income. The Fund invests in municipal bonds and under normal circumstances expects that the weighted average rating of the portfolios fixed income holdings will be investment grade and the portfolios weighted average duration to be between 3 and 6 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Brown Brothers Harriman |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.57% |
| 30-Day SEC Yield (11-30-21) | 1.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 453 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.11% |
| Effective Duration | 4.83 |
| Average Coupon | 4.53% |
| Calculated Average Quality | 2.094 |
| Effective Maturity | 15.57 |
| Nominal Maturity | 18.36 |
| Number of Bond Holdings | 448 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/1/2014 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| BBINX | N |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BBIIX", "name") |
| Broad Asset Class: =YCI("M:BBIIX", "broad_asset_class") |
| Broad Category: =YCI("M:BBIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BBIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |