BBH Trust - BBH Limited Duration Fund logo

BBH Trust - BBH Limited Duration Fund(NASDAQMUTFUND) BBBIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+92%
5 Year+22%
1 Year+3%
1 Month+0%
$10.39
+0.00%
+0.00Today
BBH Trust - BBH Limited Duration Fund last closing stock price
MetricPriceDate
Last closeUSD 10.392026-10-15
BBH Trust - BBH Limited Duration Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.392026-10-08
1 month+0.08%USD 10.382026-09-15
3 month+0.45%USD 10.342026-07-17
Year to date+2.21%USD 10.172025-12-31
1 year+3.4%USD 10.052025-10-15
3 year+18.02%USD 8.802023-10-16
5 year+22.33%USD 8.492021-10-15
Since inception+92.08%USD 5.412003-01-27

BBH Trust - BBH Limited Duration Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.39

Volume

N/A

Open

$10.39

Previous Close

$10.39

Daily Range

$10.39 - $10.39

52-Week Range

$10.39 - $10.39

Estimated Earnings Date

N/A

BBBIX News

No articles available.

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About BBH Trust - BBH Limited Duration Fund

BBH Limited Duration I is an asset management company focused on constructing a diverse portfolio primarily composed of fixed-income securities. The fund emphasizes a stringent selection process, targeting actively performing debt instruments with favorable valuations.

Products and Services
  • Investment in fixed-income securities
  • Focus on debt instruments with adjustable or floating interest rates
  • Active management to ensure portfolio resilience
Growth Outlook
  • Market capitalization stands at approximately $10.74 billion
  • Dividend yield of 4.51% reflects strong income potential
  • Price range between $10.39 and $10.52 indicates stable performance
Financial Highlights
  • Recent quarterly data shows no significant fluctuations
  • Trailing twelve months dividend per share is $0.4684
  • Consistent dividend yield supports investor confidence
BBH Limited Duration I aims to provide investors with a reliable income stream through its focus on fixed-income securities. The company's disciplined investment strategy and commitment to quality debt instruments position it well in the asset management industry. With a solid market capitalization and attractive dividend yield, the fund presents a compelling option for those seeking stability in their investment portfolios. The recent price stability further underscores the fund's resilience in a fluctuating market environment.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York City, NY 100005, US

BBBIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BBBIX

What is the current price of BBH Trust - BBH Limited Duration Fund?

BBH Trust - BBH Limited Duration Fund is trading at $10.39 per share.

What is the 52-week range for BBH Trust - BBH Limited Duration Fund?

Over the past 52 weeks, BBH Trust - BBH Limited Duration Fund has traded between $10.39 and $10.39.

How much debt does BBH Trust - BBH Limited Duration Fund have?

BBH Trust - BBH Limited Duration Fund total debt is unavailable.

How much cash does BBH Trust - BBH Limited Duration Fund have on hand?

BBH Trust - BBH Limited Duration Fund does not have cash on hand data available.

What is BBH Trust - BBH Limited Duration Fund’s dividend yield?

BBH Trust - BBH Limited Duration Fund does not currently have a dividend yield.

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