BBH Limited Duration Fund Class I
$10.44
7
-$0.01-0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.52
52W Low
10.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.55%
Dividend
0.47
Upcoming
Dividends
4.55%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
7.76%
5Y Growth
41.81%
3Y Growth
6.99%
1Y Growth
-3.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund aims to achieve its investment objectives by constructing a diverse portfolio mainly composed of fixed-income securities. This allocation also includes debt instruments with adjustable or floating interest rates. A core tenet of the fund's investment approach is its stringent selection process, focusing exclusively on debt that is actively performing, exhibits strong resilience, and can be acquired at a favorable valuation.
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CEO
Country
United States
ISIN
US05528X8517
Listings
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FAQ
What is BBH Limited Duration Fund Class I stock price today?▼
The current price of BBBIX is $10.44 USD — it has decreased by -0.1% in the past 24 hours. Watch BBH Limited Duration Fund Class I stock price performance more closely on the chart.
What is BBH Limited Duration Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange BBH Limited Duration Fund Class I stocks are traded under the ticker BBBIX.
Is BBH Limited Duration Fund Class I stock price growing?▼
BBBIX stock has fallen by -0.1% compared to the previous week, the month change is a -0.1% fall, over the last year BBH Limited Duration Fund Class I has showed a -0.76% decrease.
Does BBH Limited Duration Fund Class I pay dividends?▼
Yes, BBBIX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.55%.
In which sector is BBH Limited Duration Fund Class I located?▼
BBH Limited Duration Fund Class I operates in the Finance & Payments sector.
When did BBH Limited Duration Fund Class I complete a stock split?▼
BBH Limited Duration Fund Class I has not had any recent stock splits.
Where is BBH Limited Duration Fund Class I headquartered?▼
BBH Limited Duration Fund Class I is headquartered in New York City, United States.