BBNIX : BBH Income Fund Class I Shares

BBNIX is a Bond Market Total US Bond Market with MODERATE fees.

BBNIX

BBH Income Fund Class I Shares

FI Score

58 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

58% FI Score
  • bbnix
  • Mutual Fund
  • Bond
  • Total US Bond Market

BBH Income Fund Class I Shares

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

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide maximum total return, with an emphasis on current income, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The advisor intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.

Largest Holdings

Amount Holding
4.74% US Treasury Bond Future June 20
4.72% Future Contract On Us Ultra Bond Cbt Jun20
3.58% United States Treasury Notes 1.13%
2.51% United States Treasury Notes 1.63%
1.92% United States Treasury Notes 0.88%
1.89% 2 Year Treasury Note Future June 20
1.58% 10 Year Treasury Note Future June 20
1.21% Mednax, Inc. 6.25%
0.89% United States Treasury Bonds 2%
0.86% AEGON N.V. 5.5%
0.81% T/L Stericycle Inc Regd Zcp Term Loan
0.80% United States Treasury Bonds 3.88%
0.79% T/L Tpf Ii Power Llc Tl B
0.75% Axis Specialty Finance LLC 4.9%
0.75% T/L Helix Gen Funding Zcp Regd
0.68% OXFORD FINANCE FUNDING LLC 3.1%
0.67% CSMC 2018-SITE 4.78%
0.66% ACC TRUST 6%
0.64% Electricite de France SA 4.5%
0.64% T/L Broadcom Inc Zcp Regd
0.63% Enstar Group Ltd 4.95%
0.63% T/L Centurylink Inc Regd
0.63% Bunge Limited Finance Corp. 4.35%
0.62% Athene Global Funding 2015-1 4%

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