BBNIX — BBH Income Fund
Data updated: 2026-06-26
BBNIX — BBH Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.33B AUM · 0.44% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
BBNIX Fund Overview
BBNIX — BBH Income Fund is a US mutual fund managed by BBH Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.33B
- 1-year return: 4.9%
- Ticker: BBNIX
- SEC CIK: 0001342947
- SEC series ID: S000062218
- Share class ID: C000201413
BBNIX Holdings
Top 10 holdings of BBH Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/c US 10yr Ultra Fut Jun26 | 7.41% |
| F/c US 10yr Note (cbt)jun26 | 7.12% |
| US Treas Nts 3.375% 05/15/33 | 7.06% |
| F/c US 5yr Note (cbt) Jun26 | 3.93% |
| Ust Bds 4.75% 2/15/37 912810pt9 | 3.18% |
| F/c US Ultra Bond Cbt Jun26 | 3.06% |
| US Treas Bds 3.875% 02/15/43 | 2.88% |
| US Treas Nts 4.25% 08/15/35 | 2.47% |
| US Treas Bds 1.75% 08/15/41 | 2.39% |
| US Treas Bds 2.875% 08/15/45 | 1.37% |
BBNIX Portfolio Allocation
Asset-class allocation of BBH Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.5% |
| Securitized | 23.2% |
| Real Estate | 22.8% |
| Loans | 11.5% |
| Cash & Equivalents | 2.5% |
| Equity | 1.6% |
BBNIX Performance
Total returns for BBNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 1.6% |
BBNIX Risk Information
Risk metrics for BBNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
BBNIX Costs and Fees
BBNIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBNIX Cashflows
Over the 12 months to 2026-04, BBH Income Fund had net inflows of $775.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $188.23M |
| 2026-03 | $23.34M |
| 2026-02 | $102.92M |
| 2026-01 | $78.09M |
| 2025-12 | $29.32M |
| 2025-11 | $26.90M |
BBNIX Debt Constituents
Largest debt holdings of BBH Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 3.375% 05/15/33 | 7.06% |
| Ust Bds 4.75% 2/15/37 912810pt9 | 3.18% |
| US Treas Bds 3.875% 02/15/43 | 2.88% |
| US Treas Nts 4.25% 08/15/35 | 2.47% |
| US Treas Bds 1.75% 08/15/41 | 2.39% |
| US Treas Bds 2.875% 08/15/45 | 1.37% |
| US Treas Bds 1.375% 08/15/50 | 1.14% |
| US Treas Nts 4.125% 03/31/32 | 1.07% |
| US Treas Bds 3.625% 02/15/53 | 1.05% |
| US Treas Bds 4.375 05/15/40 | 0.66% |
BBNIX Prospectus and SEC Filings
Official BBH Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.