BBBIX
BBH Limited Duration-I
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 7378.345M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.583 |
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Key Data
| Symbol | BBBIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.34 |
| Price Yesterday | 10.34 |
| Market Cap | 7,378.35 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 7,378.35M |
| Shares Outstanding | 713.57M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.26% |
| One Months | 7.48% |
| Three Months | 6.38% |
| Six Months | 6.71% |
| Nine Months | 8.41% |
| One Year | 7.91% |
| Three Years | 3.31% |
| Five Years | 3.12% |
| Ten Years | 2.58% |
| YTD | 6.39% |
| Since Inception | 3.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.57% |
| Three Months | 1.53% |
| Six Months | 3.25% |
| Nine Months | 6.17% |
| One Year | 7.90% |
| Three Years | 10.22% |
| Five Years | 16.55% |
| Ten Years | 28.90% |
| YTD | 3.25% |
| Since Inception | 96.20% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 7.63% |
| 2022 | -0.92% |
| 2021 | 1.17% |
| 2020 | 3.02% |
| 2019 | 4.37% |
| 2018 | 2.08% |
| 2017 | 2.51% |
| 2016 | 2.77% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | 0.00% |
|---|---|
| Beta | 0.11 |
| Correlation | 72.04% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 51.90% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -12.4 |
| Sortino | -211.9 |
| Treynor | 23.3 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -227.68 |