BBH Income Fund I (BBNIX)
9.00
0.00 (0.00%)
USD |
Dec 26 2025
BBNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.98% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 20.09% |
| Corporate | 47.91% |
| Securitized | 25.61% |
| Municipal | 0.07% |
| Other | 6.32% |
Region Exposure
| Americas | 78.38% |
|---|---|
|
North America
|
75.61% |
| Canada | 0.75% |
| United States | 74.86% |
|
Latin America
|
2.78% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.96% |
| Austria | 0.35% |
| France | 0.28% |
| Germany | 0.31% |
| Ireland | 0.51% |
| Netherlands | 0.42% |
| Spain | 0.28% |
| Sweden | 0.19% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.54% |
|---|
Bond Credit Quality Exposure
| AAA | 6.20% |
| AA | 25.21% |
| A | 18.44% |
| BBB | 16.42% |
| BB | 6.55% |
| B | 4.02% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 21.92% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.38% |
| Less than 1 Year |
|
7.38% |
| Intermediate |
|
55.45% |
| 1 to 3 Years |
|
14.88% |
| 3 to 5 Years |
|
17.89% |
| 5 to 10 Years |
|
22.68% |
| Long Term |
|
36.46% |
| 10 to 20 Years |
|
23.93% |
| 20 to 30 Years |
|
10.84% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.71% |
As of July 31, 2025