Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BBH Intermediate Municipal Bond N BBINX
- NAV / 1-Day Return 10.24 / −0.19 %
- Total Assets 989.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.22%
- Effective Duration 4.37 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BBINX
Will BBINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IDAHO HEALTH FACS AUTH REV 3.15% | 2.10 | 20.8 Mil | municipal |
IOWA FIN AUTH REV 3.05% | 1.68 | 16.6 Mil | municipal |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.95% | 1.52 | 15.0 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.51 | 15.0 Mil | municipal |
ILLINOIS FIN AUTH REV 3.3% | 1.31 | 13.0 Mil | municipal |
SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.21 | 12.0 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.76% | 1.19 | 11.8 Mil | municipal |
MODESTO CALIF IRR DIST FING AUTH REV 4.38% | 1.15 | 11.4 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38% | 1.10 | 10.9 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 1.08 | 10.7 Mil | municipal |