Caption: Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for our funds.
About BBH Mutual Funds
Brown Brothers Harriman equity and fixed income mutual funds are managed to preserve and grow investors’ capital across full economic and market cycles. We focus on identifying durable assets, buying them at attractive valuations, and delivering excellent returns without relying on macroeconomic judgements.
Resources
- Snapshot
- Performance
- Documents
- Distributions
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Institutional Shares | BBSXXBBH U.S. Government Money Market FundMoney Market
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Class I | BBIIXBBH Intermediate Municipal Bond FundIntermediate Municipal$10.29NAV-0.01Change ($)-0.10%Change (%)2.08%YTD Return as of 10/31/20243.48%Subsidized Yield* as of 10/31/20243.48%Unsubsidized Yield* as of 10/31/2024
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Class I | BBLIXBBH Select Series - Large Cap FundUS Large Cap Equity
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Class I | BBMIXBBH Select Series - Mid Cap FundMid Cap Equity
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Class I | BBNIXBBH Income FundCore Plus Fixed Income$8.84NAV-0.02Change ($)-0.23%Change (%)4.15%YTD Return as of 10/31/20245.56%Subsidized Yield* as of 10/31/20245.56%Unsubsidized Yield* as of 10/31/2024
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Class I | BBBIXBBH Limited Duration FundLimited Duration$10.42NAV0.00Change ($)0.00%Change (%)5.81%YTD Return as of 10/31/20244.98%Subsidized Yield* as of 10/31/20244.98%Unsubsidized Yield* as of 10/31/2024
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Class I | BBHLXBBH Partner Fund - International EquityInternational Equity$16.78NAV-0.07Change ($)-0.42%Change (%)9.30%YTD Return as of 10/31/2024
Caption: Profile of BBH Funds filtered by share class, asset class, and date.
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Class I | BBIIXBBH Intermediate Municipal Bond Fund04/01/2014-1.23%1 Mo.0.53%3 Mo.2.08%YTD0.45%NET EXP RATIO0.45%GROSS EXP RATIO9.33%1 Yr.0.74%3 Yr.1.51%5 Yr.2.61%10 Yr.2.83%SINCE INCEPTION
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Class I | BBLIXBBH Select Series - Large Cap Fund09/09/2019-2.90%1 Mo.1.71%3 Mo.15.93%YTD0.72%NET EXP RATIO0.72%GROSS EXP RATIO28.80%1 Yr.6.18%3 Yr.10.89%5 Yr.10.83%SINCE INCEPTION
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Class I | BBMIXBBH Select Series - Mid Cap Fund05/24/20210.66%1 Mo.3.64%3 Mo.13.77%YTD0.90%NET EXP RATIO1.09%GROSS EXP RATIO36.79%1 Yr.4.66%3 Yr.6.06%SINCE INCEPTION
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Class I | BBNIXBBH Income Fund06/27/2018-2.06%1 Mo.0.72%3 Mo.4.15%YTD0.46%NET EXP RATIO0.46%GROSS EXP RATIO13.37%1 Yr.-0.58%3 Yr.2.09%5 Yr.3.32%SINCE INCEPTION
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Class I | BBBIXBBH Limited Duration Fund07/20/20000.21%1 Mo.1.71%3 Mo.5.81%YTD0.28%NET EXP RATIO0.28%GROSS EXP RATIO8.28%1 Yr.4.09%3 Yr.3.39%5 Yr.2.83%10 Yr.3.84%SINCE INCEPTION
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Class I | BBHLXBBH Partner Fund - International Equity04/01/1995-4.51%1 Mo.0.36%3 Mo.9.30%YTD0.64%NET EXP RATIO0.64%GROSS EXP RATIO28.56%1 Yr.-2.68%3 Yr.4.70%5 Yr.5.28%10 Yr.5.35%SINCE INCEPTION
Caption: Performance of BBH Funds filtered by share class, asset class, and date.
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Class I | BBMIXBBH Select Series - Mid Cap Fund
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Class I | BBNIXBBH Income Fund
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Class I | BBIIXBBH Intermediate Municipal Bond Fund
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Class I | BBHLXBBH Partner Fund - International Equity
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Class I | BBBIXBBH Limited Duration Fund
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Institutional Shares | BBSXXBBH U.S. Government Money Market Fund
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Class I | BBLIXBBH Select Series - Large Cap Fund
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12/13/2023Record Date
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12/14/2023Ex. Dividend Date
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12/15/2023Payable Date
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Class I | BBHLXBBH Partner Fund - International Equity12/13/2023$--Short-Term Capital Gains$--Long-Term Capital Gains$--Total Distribution$--Reinvest NAV$0.137Ordinary Income
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Class I | BBLIXBBH Select Series - Large Cap Fund12/13/2023$--Short-Term Capital Gains$--Long-Term Capital Gains$--Total Distribution$--Reinvest NAV$0.039Ordinary Income
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Class I | BBMIXBBH Select Series - Mid Cap Fund12/13/2023$--Short-Term Capital Gains$--Long-Term Capital Gains$--Total Distribution$--Reinvest NAV$0.011Ordinary Income
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Caption: Table containing annual distributions filtered by share class and year for our Funds.
*Refers to 30-Day SEC Yield. The subsidized and unsubsidized yields are available five to ten business days after month-end.
Performance data quoted represents past performance. Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Returns of less than a year are not annualized.
BBH Select Series – Large Cap Fund, BBH Select Series – Mid Cap Fund, BBH Partner Fund - International Equity shares and BBH Partner Fund – Small Cap Equity shares BBH Income Fund redeemed within 30 days of purchase are subject to a redemption fee of 2.00%. Shares of the BBH Intermediate Municipal Bond Fund and BBH Income Fund redeemed within 30 days of purchase are subject to a redemption fee of 1.00%.
Brown Brothers Harriman & Co., through a separately identifiable department ("Investment Advisor”) has contractually agreed to limit the Total Annual Fund Operating Expenses of the BBH Select Series-Large Cap Fund to 0.72% until March 1, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.
The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating Expenses for Class I of the BBH Select Series - Mid Cap Fund after excluding certain expenses to 0.90% through March 1, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.
The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating for the BBH Limited Duration Fund Class N to 0.35%, through March 1, 2025. The Expense Limitation Agreement mahy only be terminated during its term with approval of the Fund's Board of Trustees.
The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating Expenses for the BBH Intermediate Municipal Bond Fund’s Class N to 0.65% and Class I to 0.45% until March 1, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.
The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating Expenses for the BBH Income Fund Class N Shares and Class I Shares to 0.70% and 0.46%, respectively, until March 1, 2025. The agreement may only be terminated during its term with approval of the Fund's Board of Trustees (the "Board").
The contractual expense limitations may only be terminated during their terms with approval of the Fund's Board of Trustees.
The Investment Adviser of the BBH U.S. Government Money Market Fund may from time to time voluntarily waive all or a portion of its advisory and administration fee from the Fund.
The Investment Adviser of the BBH Partner Fund - Small Cap Equity Fund may from time to time voluntarily waive all or a portion of its advisory and administratieve fee from the Fund.
The Investment Adviser of the BBH Partner Fund - International Equity Fund may from time to time voluntarily waive all or a portion of its advisory and administratieve fee from the Fund.
The information on this website in no way constitutes an offer of Fund shares.
Shares of the funds have not been registered for sale outside the U.S. The funds generally do not sell shares to investors residing outside the U.S., even if they are U.S. citizens or lawful permanent residents, except to investors with U.S. military APO or FPO addresses. Brown Brothers Harriman & Co. sponsors UCITS Funds registered in the Grand Duchy of Luxembourg. These funds are available in certain jurisdictions. For more information please visit www.bbhluxembourgfunds.com.
NOT FDIC INSURED ● NO BANK GUARANTEE ● MAY LOSE VALUE
