BBIIX
BBH Intermediate Municipal Bond-I
$10.27
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1055.643M |
| 52 Week High | 10.27 |
| 52 Week Low | 9.465 |
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Key Data
| Symbol | BBIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.27 |
| Price Yesterday | 10.26 |
| Market Cap | 1,055.64 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 1,055.64M |
| Shares Outstanding | 102.79M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 27.86% |
|---|---|
| Five Days | 21.76% |
| One Months | 11.46% |
| Three Months | 4.90% |
| Six Months | 1.83% |
| Nine Months | 10.71% |
| One Year | 5.09% |
| Three Years | 0.05% |
| Five Years | 1.54% |
| Ten Years | 2.81% |
| YTD | 1.74% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.86% |
| Three Months | 1.18% |
| Six Months | 0.89% |
| Nine Months | 7.83% |
| One Year | 5.09% |
| Three Years | 0.15% |
| Five Years | 7.92% |
| Ten Years | 31.89% |
| YTD | 0.89% |
| Since Inception | 33.64% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 6.10% |
| 2022 | -6.04% |
| 2021 | 0.17% |
| 2020 | 5.14% |
| 2019 | 6.73% |
| 2018 | 1.84% |
| 2017 | 6.15% |
| 2016 | 1.20% |
| 2015 | 3.40% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.17 |
| Correlation | 64.55% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 41.66% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.84 |
| Sortino | -22.64 |
| Treynor | -1.66 |
| Ulcer Index | 1.32 |
| Ulcer Performance Index | -17.85 |