Back to top
Bbh Limited Duration Fund Class N: (MF: BBBMX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:42 PM ET
$10.51 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 80 |
| 3 months | 1.14 | 37 |
| 6 months | 2.67 | 66 |
| 1 Year | 5.55 | 80 |
| 3 Year | 6.57 | 30 |
| 5 Year | 3.93 | 12 |
| 10 Year | 3.34 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.21 |
| Bear Market (10/07 - 2/09) | 6.68 |
| Bull Market (2/09 - 3/21) | 63.84 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.55 |
| 5 Year | 3.92 |
| 10 Year | 3.34 |
| Since Inception | 3.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.32 | 1.45 | 1.51 | 1.14 |
| 2024 | 1.76 | 1.34 | 2.36 | 1.07 |
| 2023 | 1.56 | 1.36 | 1.60 | 2.71 |
| 2022 | -1.32 | -1.12 | 0.15 | 1.31 |
| 2021 | 0.47 | 0.55 | 0.22 | -0.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 6.71 | 7.44 | -0.99 | 1.19 | 2.70 | 4.23 | 1.99 | 2.30 | 2.63 |
| % Total Return Rel to Index | -1.82 | 5.44 | 1.92 | 12.02 | 2.73 | -4.80 | -4.49 | 1.97 | -1.24 | -0.02 |
| % Total Return Rel to Peer | -1.46 | 2.84 | 1.05 | 8.53 | 0.51 | -3.23 | -3.74 | 3.13 | -1.70 | -2.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.48 | 0.49 | 0.43 | 0.22 | 0.14 | 0.20 | 0.29 | 0.26 | 0.20 | 0.20 |
| % Yield | 4.37 | 4.46 | 4.47 | 2.14 | 1.30 | 1.84 | 2.70 | 2.42 | 1.87 | 1.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.15 | 0.40 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%