BBBIX Mutual Fund (BBH Limited Duration Fund Class I) is managed by Brown Brothers Harriman with $10.86B in net assets. BBBIX expense ratio is 0.27%, holding 485 positions across sectors including Financials, Other, Health Care. Inception date: 2000-07-20.

BBBIX performance shows a YTD return of 1.35%. The 1-year return is 3.96% and the 5-year return is 4.06%. BBBIX dividend yield stands at 4.58%, paid monthly.

BBBIX top holdings include Treasury Bill Dec 23, 2025 (1.2%), United States Treasury Bill Zcp 0.00000000 (1.0%), Honeywell International Inc Term Loan A1 5.458 05/07/2027 (1.0%), Air Lease Corp 2.875 01/15/2026 (0.9%), Ford Motor Credit Company Llc (0.7%). View all BBBIX holdings, sector breakdown, or dividend history.

BBBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.