BBH Income Fund I (BBNIX)
8.76
+0.04
(+0.46%)
USD |
Aug 25 2026
BBNIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.87% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 26.88% |
| Corporate | 44.26% |
| Securitized | 23.05% |
| Municipal | 0.05% |
| Other | 5.76% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
78.82% |
| Canada | 0.56% |
| United States | 78.27% |
|
Latin America
|
1.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.17% |
| Austria | 0.26% |
| France | 0.20% |
| Germany | 0.43% |
| Ireland | 0.37% |
| 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 | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.56% |
|---|
Bond Credit Quality Exposure
| AAA | 7.44% |
| AA | 33.16% |
| A | 16.22% |
| BBB | 11.99% |
| BB | 6.00% |
| B | 4.17% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 20.16% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
58.54% |
| 1 to 3 Years |
|
16.22% |
| 3 to 5 Years |
|
15.40% |
| 5 to 10 Years |
|
26.92% |
| Long Term |
|
33.61% |
| 10 to 20 Years |
|
22.42% |
| 20 to 30 Years |
|
9.49% |
| Over 30 Years |
|
1.70% |
| Other |
|
1.07% |
As of April 30, 2026