logo
light
☰
search

BBIIX Chart NMFQS:BBIIX

Muni National Interm | BBH
$9.97
↓ $-0.06 (-0.60%)
Last Updated: Oct 19, 2026

BBIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BBH Intermediate Municipal Bond Fund Class I (BBIIX). For complete fund information and metrics, visit the Bbh Intermediate Municipal Bond Fund Class I (BBIIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.38%
3-Year Return 3.77%
5-Year Return 1.10%
NAV $9.97
Previous Close $10.03

Fund Metrics

Net Assets $2.68 Billion
Expense Ratio 0.44%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-04-01
Update Date 2026-09-30