Morningstar

BBH Intermediate Municipal Bond I BBIIX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 10.42  /  +0.13 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 4.62 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BBIIX

Will BBIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BBH Intermediate Municipal Bond I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings BBIIX

More BBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IDAHO HEALTH FACS AUTH REV 2.75%

1.42 16.0 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

1.33 15.0 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 2.55%

1.33 15.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.75%

1.33 15.0 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.63%

1.31 14.8 Mil
municipal

MODESTO CALIF IRR DIST FING AUTH REV 4.39%

1.29 14.5 Mil
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5%

1.17 13.1 Mil
municipal

FRANKLIN CNTY OHIO HOSP REV 3.05%

1.14 12.8 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.78%

1.07 12.0 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.39%

0.97 10.9 Mil
municipal

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