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BBIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BBH Intermediate Municipal Bond I (BBIIX) Ownership - Who owns BBH Intermediate Municipal Bond I?

The investment seeks to protect investor's capital and generate attractive risk-adjusted returns... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BBIIX

Net Assets

1.54B

Fund Existence

about 11 years

Turnover

201.00

Total Expense Ratio

0.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.44

Assets in Top Ten Holdings

137M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.49B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

379.00

Number of Net Holdings

380.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.42%

Gain YTD

0.541

Annual Yield % from dividends

3.70

Returns for 1 year

2.91

Returns for 3 years

9.55

Returns for 5 years

5.68

Returns for 10 years

25.94

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Category MuniNationalInterm

Profile

Fundamentals

Details