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BBH Limited Duration I

BBBIX · NASDAQ

Market closed$10.46$0.00 (0.00%)

Key statistics

Previous close$10.46
Open$10.46
Day high$10.46
Day low$10.46
52-week high$10.52
52-week low$10.45
Market cap10.81B
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield0.00%

Market context

Why it moved

BBBIX showed no significant price movement today, trading completely flat with zero volume, indicating an absence of any notable market activity or catalysts affecting the fund.

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What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026BBH Limited Duration I (BBBIX) is trading essentially unchanged as the fixed-income fund holds steady amid a constructive but mixed macro backdrop. A softer-than-expected June CPI print — headline at 3.5% vs. 3.8% expected — has pushed the 10-year Treasury yield down ~4 bps to 4.58%, providing modest support for short-duration bond funds. However, renewed U.S.-Iran tensions and a surge in oil prices add offsetting inflation risk, while the broader financial services sector (XLF) is trading near 52-week highs, lifted by blowout Q2 earnings from Goldman Sachs, JPMorgan, BlackRock, and Morgan Stanley.
June 29, 2026BBH Limited Duration I closed essentially unchanged, reflecting its low-duration, investment-grade fixed income profile amid a volatile macro backdrop. The broader financial sector saw modest after-hours gains (XLF +0.09%), while U.S. equities recovered on reports of a U.S.-Iran halt to strikes in the Strait of Hormuz, easing supply chain fears. With Fed independence concerns tempering rate expectations and short-duration bonds remaining relatively attractive per BlackRock's tactical outlook, BBBIX's conservative positioning continues to appeal as investors weigh sticky inflation against a potential de-escalation in Middle East tensions.

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June 22, 2026BBH Limited Duration I (BBBIX) closed essentially unchanged, holding steady at its 52-week low of $10.45 as the broader fixed income landscape faces headwinds from rising Treasury yields and a more unpredictable Fed under new Chair Kevin Warsh, who has sharply curtailed forward guidance. The 10-year Treasury yield climbed to 4.49% and markets now price roughly a 75-90% chance of a Fed rate hike before year-end, weighing on short-duration bond funds, while upcoming May PCE inflation data due Thursday adds further uncertainty for rate-sensitive strategies.
Brown Brothers Harriman · July 17, 2026Brown Brothers Harriman names Abram Sirignano Head of Product TransformationBrown Brothers Harriman · May 21, 2026BBH advances API‑Driven account opening connectivity with custodiansBrown Brothers Harriman · April 10, 2026BBH selected to support KGI Asset Management Limited in the launch of its new Open-ended Fund Company platformBrown Brothers Harriman · February 5, 2026Brown Brothers Harriman appoints new PrincipalsBrown Brothers Harriman · January 14, 2026Brown Brothers Harriman Appoints New General Partner

Peers

S&P 500SPX · $7,457.69-1.01%Columbia Balanced FundCBALX · $57.54-0.69%Columbia Balanced Fund Institutional 3 ClassCBDYX · $58.40-0.70%Columbia Balanced Fund Institutional 2 ClassCLREX · $57.60-0.67%MFS International Growth IMQGIX · $55.43-0.86%MFS Mid Cap Value Fund - Class AMVCAX · $34.22-0.64%T. Rowe Price Small-Cap Value Fund I ClassPRVIX · $61.95-0.58%Sprott Physical Silver TrustPSLV · $18.04+0.89%Undiscovered Managers Behavioral Value Fund - R6UBVFX · $91.00-0.81%Undiscovered Managers Behavioral Value FundUBVLX · $90.73-0.81%Undiscovered Managers Behavioral Value Fund Class R2UBVRX · $85.51-0.81%