BBH Income Fund I (BBNIX)
8.45
+0.02
(+0.24%)
USD |
Oct 06 2026
BBNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.13% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.87% |
| Corporate | 50.23% |
| Securitized | 25.92% |
| Municipal | 0.05% |
| Other | 4.93% |
Region Exposure
| Americas | 81.92% |
|---|---|
|
North America
|
80.24% |
| Canada | 0.55% |
| United States | 79.68% |
|
Latin America
|
1.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.99% |
| France | 0.20% |
| Germany | 0.43% |
| Ireland | 0.44% |
| Netherlands | 0.31% |
| Spain | 0.20% |
| Sweden | 0.13% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.83% |
|---|
Bond Credit Quality Exposure
| AAA | 10.46% |
| AA | 28.09% |
| A | 18.23% |
| BBB | 13.05% |
| BB | 7.68% |
| B | 4.02% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 17.23% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
59.29% |
| 1 to 3 Years |
|
15.82% |
| 3 to 5 Years |
|
18.49% |
| 5 to 10 Years |
|
24.97% |
| Long Term |
|
35.72% |
| 10 to 20 Years |
|
20.87% |
| 20 to 30 Years |
|
13.32% |
| Over 30 Years |
|
1.53% |
| Other |
|
1.61% |
As of July 31, 2026