Morningstar

BBH Income I BBNIX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 9.14  /  +0.25 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 5.56%
  • Effective Duration 6.09 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis BBNIX

Will BBNIX 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 BBNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBNIX 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 BBNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BBH Income I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBNIX

More BBNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

8.43 114.0 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

8.33 112.7 Mil
Government

Future Contract On Us Long Bond(Cbt) Sep24

3.03 41.1 Mil
Government

United States Treasury Bonds 3.63%

2.45 33.1 Mil
Government

United States Treasury Bonds 3.88%

2.17 29.4 Mil
Government

Future Contract On Us Ultra Bond Cbt Sep24

2.08 28.2 Mil
Government

United States Treasury Notes 4%

1.84 24.9 Mil
Government

United States Treasury Bonds 3.5%

1.79 24.2 Mil
Government

United States Treasury Bonds 3.63%

1.53 20.7 Mil
Government

United States Treasury Bonds 1.38%

1.34 18.2 Mil
Government

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