BBBMX Mutual Fund (BBH Limited Duration Fund Class N) is managed by Brown Brothers Harriman with $523.2M in net assets. BBBMX expense ratio is 0.35%, holding 485 positions across sectors including Financials, Other, Health Care. Inception date: 2000-07-20.

BBBMX performance shows a YTD return of -0.57%. The 1-year return is 3.99% and the 5-year return is 3.91%. BBBMX dividend yield stands at 4.50%, paid monthly.

BBBMX 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 BBBMX holdings, sector breakdown, or dividend history.

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