BBIIX Mutual Fund

NAV$10.14

AUM$2.8B

TER0.44%

Holdings521

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BBIIX Mutual Fund

NAV$10.14

BBH Intermediate Municipal Bond Fund Class I

AUM$2.8B

TER0.44%

Holdings521

See how much of BBIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BBIIX NAV Chart

Period	BBIIX return
Latest NAV	$10.14
1 month	+3.26%
3 months	-0.15%
6 months	-0.62%
Year to date	+0.44%
1 year	+1.04%
3 years	+5.11%
5 years	+1.57%
10 years	+2.47%

BBIIX Mutual Fund Price Chart

BBIIX NAV chart displays historical price data and trading volume. Year-to-date, BBIIX has returned 0.44%. The current price is $10.14.

BBIIX price history helps investors identify trends and make informed decisions. BBIIX returns break the record out by period. BBIIX vs another fund lets you evaluate against similar funds.