BBH Income Fund I (BBNIX)
8.97
-0.03
(-0.33%)
USD |
Jan 16 2026
BBNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.88% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.77% |
| Corporate | 43.91% |
| Securitized | 22.93% |
| Municipal | 0.06% |
| Other | 5.33% |
Region Exposure
| Americas | 81.57% |
|---|---|
|
North America
|
79.36% |
| Canada | 1.16% |
| United States | 78.21% |
|
Latin America
|
2.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
2.41% |
| Austria | 0.31% |
| France | 0.25% |
| Germany | 0.28% |
| Ireland | 0.45% |
| Netherlands | 0.38% |
| Spain | 0.24% |
| Sweden | 0.17% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.75% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.25% |
|---|
Bond Credit Quality Exposure
| AAA | 6.39% |
| AA | 31.85% |
| A | 16.36% |
| BBB | 14.08% |
| BB | 6.94% |
| B | 3.44% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 19.87% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.19% |
| Less than 1 Year |
|
7.19% |
| Intermediate |
|
54.52% |
| 1 to 3 Years |
|
14.46% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
23.26% |
| Long Term |
|
36.94% |
| 10 to 20 Years |
|
25.10% |
| 20 to 30 Years |
|
10.33% |
| Over 30 Years |
|
1.51% |
| Other |
|
1.35% |
As of October 31, 2025