BBIIX
BBH Intermediate Municipal Bond-I
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni |
---|---|
Market Cap | 961.239M |
52 Week High | 10.318 |
52 Week Low | 9.549 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BBIIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.22 |
Price Yesterday | 10.22 |
Market Cap | 961.24 |
YTD Return | -0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0.02 |
Prospectus | 0.0046 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.55 |
Market Cap | 961.24M |
Shares Outstanding | 94.05M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -7.42% |
Three Months | 0.04% |
Six Months | 13.51% |
Nine Months | 4.20% |
One Year | 2.52% |
Three Years | -0.20% |
Five Years | 1.74% |
Ten Years | -999 |
YTD | -1.62% |
Since Inception | 2.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.67% |
Three Months | 0.01% |
Six Months | 6.48% |
Nine Months | 3.15% |
One Year | 2.52% |
Three Years | -0.60% |
Five Years | 9.00% |
Ten Years | -999 |
YTD | -0.48% |
Since Inception | 31.80% |
Yearly Returns
2024 | -0.48% |
---|---|
2023 | 6.10% |
2022 | -6.04% |
2021 | 0.17% |
2020 | 5.13% |
2019 | 6.73% |
2018 | 1.84% |
2017 | 6.15% |
2016 | 1.19% |
2015 | 3.41% |
Risk against SP-DA
Alpha | -5.07% |
---|---|
Beta | 0.13 |
Correlation | 47.97% |
Downside Deviation | 1.04% |
Coefficient of determination | 23.01% |
Standard Deviation | 0.90% |
Sharpe Ratio | -6.57 |
Sortino | -19.51 |
Treynor | -22.64 |
Ulcer Index | 1.53 |
Ulcer Performance Index | -13.29 |