BBNIX
BBH Income-I
$8.67
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 992.654M |
52 Week High | 8.888 |
52 Week Low | 8.024 |
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Key Data
Symbol | BBNIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.67 |
Price Yesterday | 8.66 |
Market Cap | 992.65 |
YTD Return | -1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.01 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 8.02 |
Market Cap | 992.65M |
Shares Outstanding | 114.49M |
Income Dividend Yield | 5.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | 33.79% |
---|---|
Five Days | 19.11% |
One Months | -17.28% |
Three Months | -1.83% |
Six Months | 15.23% |
Nine Months | 4.06% |
One Year | 3.50% |
Three Years | -1.70% |
Five Years | 2.16% |
Ten Years | -999 |
YTD | -5.67% |
Since Inception | 2.32% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.35% |
One Month | -1.57% |
Three Months | -0.46% |
Six Months | 7.28% |
Nine Months | 3.04% |
One Year | 3.50% |
Three Years | -5.01% |
Five Years | 11.24% |
Ten Years | -999 |
YTD | -1.79% |
Since Inception | 14.26% |
Yearly Returns
2024 | -1.79% |
---|---|
2023 | 9.07% |
2022 | -13.71% |
2021 | 1.61% |
2020 | 11.55% |
2019 | 9.27% |
2018 | -0.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.15% |
---|---|
Beta | 0.38 |
Correlation | 69.66% |
Downside Deviation | 1.32% |
Coefficient of determination | 48.53% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.28 |
Sortino | -16.02 |
Treynor | -4.97 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -10.51 |