BBBIX Mutual Fund
NAV$10.45
AUM$10.9B
TER0.27%
Holdings485
BBBIX Mutual Fund
NAV$10.45
BBH Limited Duration Fund Class I
AUM$10.9B
TER0.27%
Holdings485
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See the full sector breakdown of BBBIX
Sector concentration, industry allocation and the exact weight of every sector.
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BBBIX Mutual Fund Sector Allocation
BBBIX sector allocation breaks down across Financials (50.3%), Other (19.5%), Health Care (4.2%), Industrials (1.9%), Consumer Staples (1.5%). Across 485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BBBIX sector exposure is important for understanding concentration risk. With Financials at 50.3%, the fund has significant sector concentration.
BBBIX geographic allocation shows country exposure. BBBIX overlap calculator reveals how sector exposure compares with other funds.