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Bbh Limited Duration Fund Class N: (MF: BBBMX)

(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET

$10.36 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 3.13 14
3 months 1.34 15
6 months 3.13 14
1 Year 7.60 19
3 Year 3.18 8
5 Year 2.93 13
10 Year 2.41 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.21
Bear Market (10/07 - 2/09) 6.68
Bull Market (2/09 - 3/21) 49.96

Load Adjusted Returns as of Jun 30, 2024

1 Year 7.60
5 Year 2.93
10 Year 2.41
Since Inception 3.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 1.76 1.34 NA NA
2023 1.56 1.36 1.60 2.67
2022 -1.32 -1.12 0.15 1.31
2021 0.47 0.55 0.22 -0.07
2020 -3.30 3.74 1.08 1.27
2019 1.54 1.24 0.83 0.54

Annual Return

20242023202220212020201920182017201620152014
% Total Return 3.137.40-0.991.192.704.231.992.302.630.090.69
% Total Return Rel to Index 3.831.8712.022.73-4.80-4.491.97-1.24-0.02-0.48-5.25
% Total Return Rel to Peer 1.951.018.530.51-3.23-3.743.13-1.70-2.502.07-1.91
% Perf Quintile vs Peer* 0.002.001.002.005.005.001.004.004.002.005.00
% Dividends 0.240.430.220.140.200.290.260.200.200.180.14
% Yield 2.264.392.141.301.842.702.421.871.881.771.29
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.350.350.350.350.350.150.400.480.480.48

* 1 = Top 20%, 5 = Bottom 20%