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 |