BBH Income Fund I (BBNIX)
8.85
-0.03
(-0.34%)
USD |
May 04 2026
BBNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.38% |
| Corporate | 43.47% |
| Securitized | 24.05% |
| Municipal | 0.06% |
| Other | 6.04% |
Region Exposure
| Americas | 77.79% |
|---|---|
|
North America
|
75.95% |
| Canada | 0.63% |
| United States | 75.32% |
|
Latin America
|
1.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.35% |
| Austria | 0.29% |
| France | 0.23% |
| Germany | 0.35% |
| Ireland | 0.42% |
| Netherlands | 0.35% |
| Spain | 0.23% |
| Sweden | 0.16% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.61% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.48% |
|---|
Bond Credit Quality Exposure
| AAA | 6.40% |
| AA | 31.74% |
| A | 17.22% |
| BBB | 13.21% |
| BB | 5.58% |
| B | 3.07% |
| Below B | 0.13% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.87% |
| Not Available | 21.79% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
53.87% |
| 1 to 3 Years |
|
14.65% |
| 3 to 5 Years |
|
17.75% |
| 5 to 10 Years |
|
21.48% |
| Long Term |
|
37.89% |
| 10 to 20 Years |
|
25.86% |
| 20 to 30 Years |
|
10.50% |
| Over 30 Years |
|
1.52% |
| Other |
|
1.55% |
As of January 31, 2026