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BBNIX Chart NMFQS:BBNIX

Intermediate Core-Plus Bond | BBH
$9.04
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

BBNIX Price Chart



Performance Summary

YTD Return 1.38%
1-Year Return 8.06%
3-Year Return 6.48%
5-Year Return 1.80%
NAV $9.04
Previous Close $9.04

Fund Metrics

Net Assets $2.04 Billion
Expense Ratio 0.44%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2018-06-27
Update Date 2025-12-31