BBH Intermediate Municipal Bond Fund I (BBIIX)
10.27
+0.01
(+0.10%)
USD |
Aug 25 2026
BBIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.56% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.54% |
| Securitized | 2.78% |
| Municipal | 95.69% |
| Other | 0.00% |
Region Exposure
| Americas | 101.6% |
|---|---|
|
North America
|
101.6% |
| United States | 101.6% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 17.38% |
| AA | 52.41% |
| A | 22.98% |
| BBB | 1.48% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 5.60% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
17.67% |
| 1 to 3 Years |
|
2.87% |
| 3 to 5 Years |
|
3.24% |
| 5 to 10 Years |
|
11.56% |
| Long Term |
|
81.64% |
| 10 to 20 Years |
|
44.74% |
| 20 to 30 Years |
|
33.95% |
| Over 30 Years |
|
2.95% |
| Other |
|
0.00% |
As of April 30, 2026