Bbh Income Fund Class I Shares (BBNIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family BBH

Fund Style Large

ISIN US05528C7662

CUSIP 05528C766

Inception Date 2018-06-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.97 Billion

Share Class Net Assets $1.97 Billion

Expense Ratio 0.44%

Expense Ratio Date 2025-02-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 8.11%

3-Year Return 5.73%

5-Year Return 1.46%

NAV $8.97

Previous Close Price $8.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Income Fund Class I Shares

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 adviser intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.

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	94.33%	94.33%	0.00%	110.74%	100.00%
Cash	2.70%	2.70%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	2.97%	2.97%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP24 0.00000000	None	-	-
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP24 0.00000000	None	-	-
FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 0.00000000	None	-	-
UNITED STATES TREASURY BOND 3.62500000	1.47%	-	-
UNITED STATES TREASURY BOND 3.87500000	2.04%	-	-
FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 0.00000000	None	-	-
UNITED STATES TREASURY NOTE 4.00000000	2.18%	-	-
UNITED STATES TREASURY BOND 3.50000000	3.93%	-	-
UNITED STATES TREASURY BOND 1.37500000	1.26%	-	-
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24 0.00000000	10.38%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000	10.25%	-	-
FUTURE CONTRACT ON US ULTRA BOND CBT DEC24 0.00000000	3.64%	-	-
FUTURE CONTRACT ON US LONG BOND(CBT) DEC24 0.00000000	2.57%	-	-
ENSTAR FINANCE LLC REGD V/R 5.75000000	0.82%	-	-
FUTURE CONTRACT ON US 10YR ULTRA FUT MAR25 0.00000000	10.82%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR25 0.00000000	9.79%	-	-
FUTURE CONTRACT ON US ULTRA BOND CBT MAR25 0.00000000	3.41%	-	-
FANNIE MAE DISCOUNT NOTES 0.00000000	3.40%	-	-
FUTURE CONTRACT ON US LONG BOND(CBT) MAR25 0.00000000	2.18%	-	-
UNITED STATES TREASURY NOTE 3.87500000	1.72%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000	10.37%	-	-
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25 0.00000000	9.02%	-	-
FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000	3.78%	-	-
FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 0.00000000	2.43%	-	-
UNITED STATES TREASURY NOTE 4.12500000	3.90%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000	8.99%	-	-
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC25 0.00000000	8.86%	-	-
UST BDS 4.75% 2/15/37 912810PT9 4.75000000	4.90%	-	-
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000	3.45%	-	-
UNITED STATES TREASURY BOND 1.75000000	2.99%	-	-
UNITED STATES TREASURY NOTE 3.37500000	2.26%	-	-
FUTURE CONTRACT ON US LONG BOND(CBT) DEC25 0.00000000	2.20%	-	-
UNITED STATES TREASURY BOND 2.87500000	1.74%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.76%	0.00%
Bond Sector	Corporate	0.00%	25.46%	39.96%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	39.30%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.05%	0.04%
Bond Sector	Securitized	0.00%	36.55%	19.92%	2.81%
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%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	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%	0.00%	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%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.041	$0.041	USD	-	-	-	-
2024-10-31	$0.042	$0.042	USD	-	-	-	-
2024-09-30	$0.038	$0.038	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.045	$0.045	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.045	$0.045	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.041	$0.041	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.043	$0.043	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.042	$0.042	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.039	$0.039	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.040	$0.040	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.044	$0.044	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.040	$0.040	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.038	$0.038	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.041	$0.041	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.040	$0.040	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.037	$0.037	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.043	$0.043	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.040	$0.040	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.036	$0.036	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.042	$0.042	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.035	$0.035	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.036	$0.036	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.041	$0.041	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.036	$0.036	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.033	$0.033	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.037	$0.037	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.033	$0.033	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.031	$0.031	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.031	$0.031	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.028	$0.028	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.028	$0.028	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.030	$0.030	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.025	$0.025	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.027	$0.027	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.026	$0.026	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.025	$0.025	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.026	$0.026	USD	-	-	-	-
2021-06-30	$0.029	$0.029	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.029	$0.029	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.029	$0.029	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.025	$0.025	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.033	$0.033	USD	-	-	-	-
2020-12-29	$0.028	$0.028	USD	-	2020-12-29	2020-12-29	Monthly
2020-11-30	$0.030	$0.030	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.032	$0.032	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.032	$0.032	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.031	$0.031	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.029	$0.029	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.027	$0.027	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.027	$0.027	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.027	$0.027	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.025	$0.025	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.029	$0.029	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.029	$0.029	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.032	$0.032	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.031	$0.031	USD	-	-	-	-
2019-05-31	$0.031	$0.031	USD	-	-	-	-
2019-04-30	$0.031	$0.031	USD	-	-	-	-
2019-03-29	$0.032	$0.032	USD	-	-	-	-
2019-02-28	$0.030	$0.030	USD	-	-	-	-
2019-01-31	$0.029	$0.029	USD	-	-	-	-
2018-12-31	$0.029	$0.029	USD	-	-	-	-
2018-11-30	$0.026	$0.026	USD	-	-	-	-
2018-10-31	$0.027	$0.027	USD	-	-	-	-
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	-	-	-	-
2018-07-31	$0.022	$0.022	USD	-	-	-	-
2018-06-29	$0.002	$0.002	USD	-	-	-	-

BBH Income Fund Class I Shares NMFQS:BBNIX