BBH Intermediate Municipal Bond Fund I (BBIIX)
10.25
-0.03
(-0.29%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| 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:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ohio, State of 4.9% 01-JAN-2052
|
1.54% | -- | -- |
|
Central Plains Energy Project 5% 01-MAY-2053
|
1.40% | -- | -- |
|
Texas Municipal Gas Acquisition and Supply Corpora 4.623% 15-SEP-2027
|
1.38% | -- | -- |
|
Modesto Irrigation District Financing Authority 4.387% 01-SEP-2037
|
1.36% | -- | -- |
|
Salt Verde Financial Corp 5% 01-DEC-2037
|
1.21% | -- | -- |
|
Public Energy Authority of Kentucky Trust 3.23% 01-AUG-2052
|
1.12% | -- | -- |
|
Illinois Finance Authority 2.3% 15-AUG-2057
|
1.08% | -- | -- |
|
Texas Municipal Gas Acquisition and Supply Corpora 4.387% 15-SEP-2027
|
1.02% | -- | -- |
|
Northern California Energy Authority 5% 01-DEC-2054
|
1.00% | -- | -- |
|
Pennsylvania Economic Development Financing Authority .58% 01-AUG-2037
|
1.00% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 4/1/2014 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 11/22/2024 |
| Share Classes | |
| BBINX | N |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |