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Bbh Limited Duration Fund Class N: (MF: BBBMX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$10.33 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.00 | 11 |
| 3 months | 1.31 | 11 |
| 6 months | 4.35 | 72 |
| 1 Year | 7.21 | 11 |
| 3 Year | 2.92 | 8 |
| 5 Year | 2.89 | 11 |
| 10 Year | 2.33 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.21 |
| Bear Market (10/07 - 2/09) | 6.68 |
| Bull Market (2/09 - 3/21) | 47.97 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 7.62 |
| 5 Year | 2.91 |
| 10 Year | 2.32 |
| Since Inception | 3.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.76 | NA | NA | NA |
| 2023 | 1.56 | 1.36 | 1.60 | 2.67 |
| 2022 | -1.32 | -1.12 | 0.15 | 1.31 |
| 2021 | 0.47 | 0.55 | 0.22 | -0.07 |
| 2020 | -3.30 | 3.74 | 1.08 | 1.27 |
| 2019 | 1.54 | 1.24 | 0.83 | 0.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.00 | 7.40 | -0.99 | 1.19 | 2.70 | 4.23 | 1.99 | 2.30 | 2.63 | 0.09 | 0.69 |
| % Total Return Rel to Index | 5.29 | 1.87 | 12.02 | 2.73 | -4.80 | -4.49 | 1.97 | -1.24 | -0.02 | -0.48 | -5.25 |
| % Total Return Rel to Peer | 2.94 | 1.01 | 8.53 | 0.51 | -3.23 | -3.74 | 3.13 | -1.70 | -2.50 | 2.07 | -1.91 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.16 | 0.43 | 0.22 | 0.14 | 0.20 | 0.29 | 0.26 | 0.20 | 0.20 | 0.18 | 0.14 |
| % Yield | 1.50 | 4.20 | 2.14 | 1.30 | 1.84 | 2.70 | 2.42 | 1.87 | 1.88 | 1.77 | 1.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.15 | 0.40 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%