BBH LIMITED DURATION FUND CLASS I SHARES
$10.48
6
+$0.01+0.1% Friday 21:43
Statistics
Day High
-
Day Low
-
52W High
10.52
52W Low
10.42
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.64%
Dividend
0.49
Upcoming
Dividends
4.64%Dividend Yield
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.04
Jan 26
$0.04
Dec 25
$0.04
10Y Growth
7.98%
5Y Growth
102.82%
3Y Growth
3.57%
1Y Growth
-1.01%
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About
The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The fund intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.
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CEO
Country
United States
ISIN
US05528X8517
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FAQ
What is BBH LIMITED DURATION FUND CLASS I SHARES stock price today?▼
The current price of BBBIX is $10.48 USD — it has increased by +0.1% in the past 24 hours. Watch BBH LIMITED DURATION FUND CLASS I SHARES stock price performance more closely on the chart.
What is BBH LIMITED DURATION FUND CLASS I SHARES stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BBH LIMITED DURATION FUND CLASS I SHARES stocks are traded under the ticker BBBIX.
Does BBH LIMITED DURATION FUND CLASS I SHARES pay dividends?▼
Yes, BBBIX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.64%.
In which sector is BBH LIMITED DURATION FUND CLASS I SHARES located?▼
BBH LIMITED DURATION FUND CLASS I SHARES operates in the Other sector.
When did BBH LIMITED DURATION FUND CLASS I SHARES complete a stock split?▼
BBH LIMITED DURATION FUND CLASS I SHARES has not had any recent stock splits.