BBH Limited Duration Fund Class Institutional
$10.44
0
-$0.01-0.1%Past Week
Statistics
Day High
10.44
Day Low
10.44
52W High
10.52
52W Low
10.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
0.42
Upcoming
Dividends
4.06%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
354.03%
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
ISIN
US05528X8517
Listings
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FAQ
What is BBH Limited Duration Fund Class Institutional stock price today?▼
The current price of US05528X8517.FUND is $10.44 USD — it has decreased by -0.1% in the past 24 hours. Watch BBH Limited Duration Fund Class Institutional stock price performance more closely on the chart.
What is BBH Limited Duration Fund Class Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BBH Limited Duration Fund Class Institutional stocks are traded under the ticker US05528X8517.FUND.
Is BBH Limited Duration Fund Class Institutional stock price growing?▼
US05528X8517.FUND 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 Institutional has showed a -0.76% decrease.
Does BBH Limited Duration Fund Class Institutional pay dividends?▼
Yes, US05528X8517.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is BBH Limited Duration Fund Class Institutional located?▼
BBH Limited Duration Fund Class Institutional operates in the Other sector.
When did BBH Limited Duration Fund Class Institutional complete a stock split?▼
BBH Limited Duration Fund Class Institutional has not had any recent stock splits.