BBNIX
BBH Income-I
$8.84
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1070.038M |
| 52 Week High | 8.85 |
| 52 Week Low | 7.91 |
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Key Data
| Symbol | BBNIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.84 |
| Price Yesterday | 8.85 |
| Market Cap | 1,070.04 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 1,070.04M |
| Shares Outstanding | 121.05M |
| Income Dividend Yield | 5.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | -24.81% |
|---|---|
| Five Days | 67.58% |
| One Months | 15.60% |
| Three Months | 7.97% |
| Six Months | 5.14% |
| Nine Months | 13.38% |
| One Year | 7.93% |
| Three Years | -1.34% |
| Five Years | 2.15% |
| Ten Years | -999 |
| YTD | 3.08% |
| Since Inception | 2.82% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.16% |
| Three Months | 1.90% |
| Six Months | 2.49% |
| Nine Months | 9.76% |
| One Year | 7.92% |
| Three Years | -3.93% |
| Five Years | 11.19% |
| Ten Years | -999 |
| YTD | 1.57% |
| Since Inception | 18.18% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 9.07% |
| 2022 | -13.71% |
| 2021 | 1.62% |
| 2020 | 11.55% |
| 2019 | 9.28% |
| 2018 | -0.20% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.45 |
| Correlation | 79.39% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 63.03% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.32 |
| Sortino | -14.63 |
| Treynor | 5.71 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -11.63 |