Top Dividends Paying BBH Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1BBBMX Bbh Limited Duration
7.36 B
 0.17 
 0.08 
 0.01 
2BBBIX Bbh Limited Duration
7.36 B
 0.14 
 0.09 
 0.01 
3BBHLX Bbh Partner Fund
2.16 B
 0.09 
 0.79 
 0.07 
4BBINX Bbh Intermediate Municipal
739.58 M
 0.04 
 0.19 
 0.01 
5BBIIX Bbh Intermediate Municipal
739.58 M
 0.04 
 0.19 
 0.01 
6BBNIX Bbh Income Fund
718.77 M
(0.06)
 0.30 
(0.02)
7BBLIX Bbh Select Series
412.81 M
 0.16 
 0.67 
 0.10 
8BBHSX Bbh Partner Fund
330.97 M
 0.00 
 0.00 
 0.00 
9BBMIX Bbh Select Series
196.76 M
 0.24 
 0.84 
 0.20 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.