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Bbh Limited Duration Fund Class I: (MF: BBBIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$10.45 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.84 | 27 |
| 3 months | 2.09 | 86 |
| 6 months | 3.83 | 75 |
| 1 Year | 8.12 | 41 |
| 3 Year | 3.78 | 7 |
| 5 Year | 3.22 | 15 |
| 10 Year | 2.70 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.40 |
| Bear Market (10/07 - 2/09) | 6.98 |
| Bull Market (2/09 - 3/21) | 55.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.82 |
| 5 Year | 3.04 |
| 10 Year | 2.54 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.68 | 1.46 | NA | NA |
| 2023 | 1.68 | 1.28 | 1.72 | 2.73 |
| 2022 | -1.20 | -1.20 | 0.17 | 1.33 |
| 2021 | 0.49 | 0.47 | 0.34 | -0.14 |
| 2020 | -3.28 | 3.75 | 1.00 | 1.39 |
| 2019 | 1.47 | 1.26 | 0.85 | 0.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.84 | 7.63 | -0.91 | 1.17 | 2.77 | 4.31 | 2.07 | 2.51 | 2.76 | 0.39 | 0.88 |
| % Total Return Rel to Index | 1.75 | 2.10 | 12.10 | 2.71 | -4.72 | -4.41 | 2.05 | -1.03 | 0.11 | -0.18 | -5.05 |
| % Total Return Rel to Peer | 0.68 | 1.23 | 8.60 | 0.50 | -3.15 | -3.67 | 3.21 | -1.49 | -2.36 | 2.37 | -1.72 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.33 | 0.43 | 0.23 | 0.15 | 0.20 | 0.30 | 0.26 | 0.21 | 0.22 | 0.21 | 0.16 |
| % Yield | 3.14 | 4.67 | 2.27 | 1.41 | 1.96 | 2.84 | 2.56 | 2.01 | 2.15 | 2.01 | 1.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%