BBH Limited Duration I

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of durable, performing fixed income instruments. These investments will be primarily focused in notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. government, Government agencies and Government guaranteed issuers, as well as asset-backed securities.

Key stats

Management firm  BBH
Domicile  United States
Fund Administrator  Brown Brothers Harriman & corp
Global Branding Name  BBH
12 month yield  1.64%
Fund currency  USD
Launch Date  2000-07-20
ISIN  US05528X8517
SEDOL  2332734
Manager 1 Name  Andrew Hofer
Manager 2 Name  Neil Hohmann
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Treasury 1-3 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.05%
Return - 2 Months  0.18 %
Return - 3 Months  0.34%
Return - 6 Months  1.02 %
Return - 9 months  1.56 %
Return - 12 Months  2.09%
Annualized return 24 months  1.86 %
Annualized return 36 months  1.89 %
Annualized return 48 months  1.98 %
Annualized return 60 months  2.66 %
Return 120 months  3.48 %
Annualized return since Inception  4.64%
Return YTD  1.15%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  140 Broadway
Contact city  New York
Contact country  United States
Fund Admin Group  BBH
Web Address  www.bbhluxembourgfunds.com
Custodian  Brown Brothers Harriman & Co.
Phone  1-800-575-1265

Price

Last Price Date  2014-08-28
Pre-tax nav  10.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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