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BBBMX

BBH Limited Duration-N

$10.32 0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category Ultra Short
Market Cap 7301.41M
52 Week High 10.32
52 Week Low 9.581
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Key Data
Symbol BBBMX
Type Mutual Fund
Category Ultra Short
Price 10.32
Price Yesterday 10.31
Market Cap 7,301.41
YTD Return 1.36%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0035
Overview
52 Week High 10.32
52 Week Low 9.58
Market Cap 7,301.41M
Shares Outstanding 707.50M
Income Dividend Yield 4.37%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.04%
52 Week Yield (All) 4.41%
Returns Annualized
One Day 27.70%
Five Days 5.01%
One Months 8.39%
Three Months 7.21%
Six Months 9.30%
Nine Months 8.34%
One Year 7.72%
Three Years 2.84%
Five Years 2.92%
Ten Years 2.34%
YTD 5.82%
Since Inception 3.30%
Returns Total
One Day 0.10%
Five Days 0.10%
One Month 0.67%
Three Months 1.72%
Six Months 4.51%
Nine Months 6.18%
One Year 7.71%
Three Years 8.73%
Five Years 15.44%
Ten Years 25.96%
YTD 1.36%
Since Inception 108.78%
Yearly Returns
2024 1.36%
2023 7.45%
2022 -0.98%
2021 1.18%
2020 2.94%
2019 4.30%
2018 1.99%
2017 2.30%
2016 2.64%
2015 0.09%
Risk against SP-DA
Alpha -0.52%
Beta 0.1
Correlation 71.16%
Downside Deviation 0.16%
Coefficient of determination 50.64%
Standard Deviation 0.49%
Sharpe Ratio -15.64
Sortino -160.78
Treynor 23.79
Ulcer Index 0.09
Ulcer Performance Index -279.85

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