Bbh Intermediate Municipal Bond Fund Class I (BBIIX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family BBH

Fund Style Large

ISIN US05528C8249

CUSIP 05528C824

Inception Date 2014-04-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.68 Billion

Share Class Net Assets $2.62 Billion

Expense Ratio 0.44%

Expense Ratio Date 2026-02-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.38%

3-Year Return 3.77%

5-Year Return 1.10%

NAV $9.97

Previous Close Price $10.03

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BBH Intermediate Municipal Bond Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.20%	100.20%	0.00%	97.21%	0.00%
Cash	-0.20%	0.04%	0.24%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 4.10000000	None	-	-
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	0.98%	-	-
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.05000000	None	-	-
WISCONSIN ST HLTH EDUCTNL FA REGD V/R B/E 4.05000000	None	-	-
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.62750000	None	-	-
MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 4.38720000	None	-	-
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000	0.98%	-	-
FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 4.05000000	None	-	-
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.77110000	None	-	-
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000	None	-	-
UNIV HOSPS CLINICS AUTH WI REGD V/R B/E 3.95000000	1.64%	-	-
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.00000000	1.61%	-	-
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	1.61%	-	-
TEXAS AM UNIV 3.00% 02/06/25 3.00000000	1.10%	-	-
MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 4.16580000	1.17%	-	-
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15500000	1.10%	-	-
UNITED STATES TREASURY BILL ZCP 0.00000000	2.12%	-	-
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.34920000	1.04%	-	-
MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 3.81990000	1.12%	-	-
LOS ANGELES CA DEPT OF WTR P REGD V/R B/E 4.00000000	1.09%	-	-
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.29917600	0.97%	-	-
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.96550000	0.95%	-	-
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000	0.96%	-	-
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.93100000	2.28%	-	-
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 2.74000000	1.58%	-	-
S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000	1.10%	-	-
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000	1.01%	-	-
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.65000000	0.95%	-	-
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000	0.93%	-	-
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.89080000	1.93%	-	-
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.67000000	1.34%	-	-
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.60000000	1.22%	-	-
OHIO ST HOSP FAC REVENUE REGD V/R B/E 3.90000000	1.16%	-	-
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.90000000	1.01%	-	-
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.85000000	1.01%	-	-
SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	2.11%	-	-
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000	1.62%	-	-
OHIO ST HOSP FAC REVENUE REGD V/R B/E 3.00000000	1.39%	-	-
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 2.73000000	1.25%	-	-
PUBLIC FIN AUTH WI HLTHCARE SY REGD V/R B/E 3.05000000	0.96%	-	-
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	0.95%	-	-
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.05220000	1.56%	-	-
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.54000000	1.53%	-	-
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.45000000	1.06%	-	-
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.75000000	0.99%	-	-
TEXAS ST REGD V/R B/E 2.80000000	0.90%	-	-

See the full breakdown of BBIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	0.04%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	99.96%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.032	$0.032	USD	-	-	-	-
2024-10-31	$0.032	$0.032	USD	-	-	-	-
2024-09-30	$0.029	$0.029	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.035	$0.035	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.032	$0.032	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.030	$0.030	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.032	$0.032	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.032	$0.032	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.030	$0.030	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.029	$0.029	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.023	$0.023	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.027	$0.027	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.015	$0.015	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.013	$0.013	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.013	$0.013	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.011	$0.011	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.013	$0.013	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.011	$0.011	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.012	$0.012	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.012	$0.012	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.012	$0.012	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.013	$0.013	USD	-	-	-	-
2021-06-30	$0.012	$0.012	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.013	$0.013	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.012	$0.012	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.012	$0.012	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.012	$0.012	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.015	$0.015	USD	-	-	-	-
2020-12-29	$0.013	$0.013	USD	-	2020-12-29	2020-12-29	Monthly
2020-11-30	$0.013	$0.013	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.014	$0.014	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.014	$0.014	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.016	$0.016	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.015	$0.015	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.016	$0.016	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.018	$0.018	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.019	$0.019	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.018	$0.018	USD	-	-	-	-
2019-05-31	$0.021	$0.021	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-29	$0.018	$0.018	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.020	$0.020	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.018	$0.018	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.019	$0.019	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.019	$0.019	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-11-29	$0.015	$0.015	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.019	$0.019	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.017	$0.017	USD	-	-	-	-
2018-08-30	$0.019	$0.019	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.019	$0.019	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.018	$0.018	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.019	$0.019	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.019	$0.019	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.020	$0.020	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.015	$0.015	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.020	$0.020	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-28	$0.021	$0.021	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-11-29	$0.019	$0.019	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.042	$0.042	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.061	$0.061	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-08-30	$0.021	$0.021	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-27	$0.019	$0.019	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-29	$0.019	$0.019	USD	2017-06-29	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.016	$0.016	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.016	$0.016	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-30	$0.017	$0.017	USD	2017-03-30	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.015	$0.015	USD	2017-02-27	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.017	$0.017	USD	2017-01-30	2017-01-27	2017-01-31	Monthly
2016-12-29	$0.017	$0.017	USD	2016-12-29	2016-12-28	2016-12-30	Other
2016-11-29	$0.014	$0.014	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-28	$0.019	$0.019	USD	2016-10-28	2016-10-27	2016-10-31	Monthly
2016-09-29	$0.015	$0.015	USD	2016-09-29	2016-09-28	2016-09-30	Monthly
2016-08-30	$0.015	$0.015	USD	2016-08-30	2016-08-29	2016-08-31	Monthly
2016-07-28	$0.015	$0.015	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-29	$0.014	$0.014	USD	2016-06-29	2016-06-28	2016-06-30	Monthly
2016-05-27	$0.014	$0.014	USD	2016-05-27	2016-05-26	2016-05-31	Monthly
2016-04-28	$0.016	$0.016	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-30	$0.022	$0.022	USD	2016-03-30	2016-03-29	2016-03-31	Monthly
2016-02-26	$0.013	$0.013	USD	2016-02-26	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.016	$0.016	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-30	$0.027	$0.027	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-11-27	$0.012	$0.012	USD	2015-11-27	2015-11-25	2015-11-30	Monthly
2015-10-29	$0.014	$0.014	USD	2015-10-29	2015-10-28	2015-10-30	Monthly
2015-09-29	$0.013	$0.013	USD	2015-09-29	2015-09-28	2015-09-30	Monthly
2015-08-28	$0.014	$0.014	USD	2015-08-28	2015-08-27	2015-08-31	Monthly
2015-07-30	$0.014	$0.014	USD	2015-07-30	2015-07-29	2015-07-31	Monthly
2015-06-29	$0.013	$0.013	USD	2015-06-29	2015-06-26	2015-06-30	Monthly
2015-05-28	$0.013	$0.013	USD	2015-05-28	2015-05-27	2015-05-29	Monthly
2015-04-29	$0.010	$0.010	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-30	$0.015	$0.015	USD	2015-03-30	2015-03-27	2015-03-31	Monthly
2015-02-26	$0.021	$0.021	USD	2015-02-26	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.020	$0.020	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.017	$0.017	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-11-26	$0.014	$0.014	USD	2014-11-26	2014-11-25	2014-11-28	Monthly
2014-10-30	$0.014	$0.014	USD	2014-10-30	2014-10-29	2014-10-31	Monthly
2014-09-29	$0.014	$0.014	USD	2014-09-29	2014-09-26	2014-09-30	Monthly
2014-08-28	$0.014	$0.014	USD	2014-08-28	2014-08-27	2014-08-29	Monthly
2014-07-30	$0.014	$0.014	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-27	$0.012	$0.012	USD	2014-06-27	2014-06-26	2014-06-30	Monthly
2014-05-29	$0.012	$0.012	USD	2014-05-29	2014-05-28	2014-05-30	Monthly

View the full dividend history for BBIIX.

BBH Intermediate Municipal Bond Fund Class I NMFQS:BBIIX