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BBNIX Chart NMFQS:BBNIX

Intermediate Core-Plus Bond | BBH
$8.97
↑ $0.01 (0.11%)
Last Updated: Feb 13, 2026

BBNIX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 8.11%
3-Year Return 5.73%
5-Year Return 1.46%
NAV $8.97
Previous Close $8.96

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 0.44%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2018-06-27
Update Date 2025-12-31