logo
light
☰
search

BBNIX Chart NMFQS:BBNIX

Intermediate Core-Plus Bond | BBH
$8.59
↓ $-0.11 (-1.26%)
Last Updated: Oct 19, 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 0.43%
3-Year Return 5.95%
5-Year Return 0.81%
NAV $8.59
Previous Close $8.70

Fund Metrics

Net Assets $2.52 Billion
Expense Ratio 0.44%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2018-06-27
Update Date 2026-09-30