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BBNIX Chart NMFQS:BBNIX

Intermediate Core-Plus Bond | BBH
$8.72
↑ $0.01 (0.11%)
Last Updated: Aug 14, 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 Bbh Income Fund Class I Shares (BBNIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.61%
3-Year Return 5.41%
5-Year Return 1.04%
NAV $8.72
Previous Close $8.71

Fund Metrics

Net Assets $2.36 Billion
Expense Ratio 0.44%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2018-06-27
Update Date 2026-06-30