BBINX Fund Price, Chart & News

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BBINX

10.16

USD-0.01-0.10%

Overview

Fundamentals

Risks

News

Chart

Day Range

10.16USD

10.17USD

52 Week Range

10.13USD

10.46USD

Total Assets

739.6M US Dollar

About

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US05528C8165

CUSIP

05528C816

Fund Family

BBH

Inception Date

Updated At

Key Stats

Net Assets

739.6M

Share Class Net Assets

50.1M

Fiscal Year End

October

Expense Ratio

0.7

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.08%

0.00%

Non US Stock

0.00%

Cash

1.95%

0.22%

1.73%

3.11%

0.00%

Not Classified

0.00%

Other

0.00%

0.16%

0.00%

Bond

98.27%

0.00%

98.27%

97.28%

0.00%

Total

100.22%

0.22%

100.00%

100.63%

0.00%

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2025

BBH Intermediate Municipal Bond Fund Class N

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation