BBH Intermediate Municipal Bond Fund I (BBIIX)
10.40
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 2.342B | -- | 187.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 819.10M | 6.94% |
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:
7
-37.98M
Peer Group Low
391.32M
Peer Group High
1 Year
% Rank:
10
819.10M
-799.77M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
10
-550.42M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
11
-1.646B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
13
-615.38M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
15
-2.321B
Peer Group Low
5.048B
Peer Group High
YTD
% Rank:
10
-550.42M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
14
-2.777B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIVERSITY N C CHAPEL HILL REV NC 12/01/2041 | 1.93% | 100.04 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 3.260 02/01/2052 | 1.34% | 95.68 | 0.00% |
| ILLINOIS FIN AUTH REV IL 3.200 08/15/2057 | 1.22% | 100.00 | 0.00% |
| SALT VERDE FINL CORP GAS REV ARIZ AZ 5.000 12/01/2037 | 1.20% | 106.15 | -0.00% |
| OHIO ST HOSP FAC REV OH 01/01/2052 (Called) | 1.16% | 100.00 | 0.00% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV TX 5.000 01/01/2055 | 1.07% | 107.39 | -0.01% |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV FL 5.000 08/15/2042 | 1.06% | 101.67 | -0.01% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV NE 5.000 05/01/2053 | 1.06% | 104.84 | -0.01% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV PA 3.150 07/01/2054 | 1.01% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.250 06/15/2053 | 1.01% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| 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 (4-9-26) | 3.58% |
| 30-Day SEC Yield (11-30-21) | 1.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 436 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.36% |
| Effective Duration | 4.83 |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.096 |
| Effective Maturity | 16.21 |
| Nominal Maturity | 18.68 |
| Number of Bond Holdings | 435 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/1/2014 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| 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. |