BBIIX : BBH Intermediate Municipal Bond Fund Class I

BBIIX is a Bond Market Municipal Bond with LOW fees.

BBIIX

BBH Intermediate Municipal Bond Fund Class I

FI Score

61 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

61% FI Score
  • bbiix
  • Mutual Fund
  • Bond
  • Municipal Bond

BBH Intermediate Municipal Bond Fund Class I

Expenses: 0.50% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to protect investor's capital and generate attractive risk-adjusted returns. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).

Largest Holdings

Amount Holding
2.12% MARYLAND ST 5%
1.37% MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.47%
1.35% VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%
1.31% STATE PUB SCH BLDG AUTH PA LEASE REV 5%
1.31% TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.84%
1.27% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 1.2%
1.20% GEISINGER AUTH PA HEALTH SYS REV 1.19%
1.18% DETROIT MICH CITY SCH DIST 6%
1.17% NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 1.68%
1.15% DISTRICT COLUMBIA INCOME TAX REV 5%
1.10% BURBANK CALIF UNI SCH DIST
1.06% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.59%
1.03% VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%
1.01% MASSACHUSETTS ST 5%
0.95% TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%
0.94% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.94% MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 1.11%
0.92% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
0.90% NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2.38%
0.88% METROPOLITAN TRANSN AUTH N Y REV 4%
0.86% FLORIDA HSG FIN CORP 4.25%
0.86% BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.25%
0.85% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
0.84% RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%
0.84% DETROIT MICH CITY SCH DIST 5.25%

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