BBH Intermediate Municipal Bond Fund

BBIIX

Greg Steier Portfolio Manager

Fund Facts

BBIIX

Investment Team

Gregory Steier

Principal, Portfolio Manager

New York City, NY | USA
Matthew Hyman

Managing Director, Portfolio Manager

New York City, NY | USA
Roy Edwards

Managing Director, Credit Analyst

New York City, NY | USA
Kate Fuller

Vice President, Credit Analyst

New York City, NY | USA
Gregory Dorman

Vice President, Portfolio Construction and Trading

New York City, NY | USA

BBH Intermediate Municipal Bond Fund Commentary

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Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for the BBH Intermediate Municipal Bond Fund
		Fund Documents and Commentary						Fund Reports
Name	Share Class / Ticker	Summary Prospectus	Prospectus	Fact Sheet (Quarterly)	Fact Sheet (Monthly)	Statement of Additional Info	Fund Application	Quarterly	Annual Report	Annual Financial Statements	Semi-Annual Report	Holdings	Expand /Close
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class N BBINX
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class I BBIIX

Class N | BBINX

BBH Intermediate Municipal Bond Fund
Prospectus

Fact Sheet

Statement of Additional Information

Fund Application

Quarterly

Summary Prospectus

Annual Report

Semi-Annual Report

Holdings
Class I | BBIIX

BBH Intermediate Municipal Bond Fund
Prospectus

Fact Sheet

Statement of Additional Information

Fund Application

Quarterly

Summary Prospectus

Annual Report

Semi-Annual Report

Holdings

Share Class

Interval

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Listing of Total Returns and Average Annual Total Returns for various time periods for BBH Intermediate Municipal Bond Fund
		Total Returns			Average Annual Total Returns
Name	Share Class / Ticker	1 Mo.	3 Mo.	YTD	1 Yr.	3 Yr.	5 Yr.	10 Yr.	Since Inception	Performance Inception	Net Expense Ratio (%)	Gross Expense Ratio (%)	Expand /Close
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class I BBIIX	-0.29%	-0.28%	0.22%	3.10%	3.35%	1.73%	2.57%	2.75%	04/01/2014	0.44%	0.44%
Bloomberg 1-15 Year Muni Blend		-0.62%	-0.91%	-0.23%	1.99%	2.44%	1.27%	1.97%	2.18%
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class N BBINX	-0.30%	-0.43%	0.06%	2.78%	3.14%	1.53%	2.39%	2.59%	04/01/2014	0.65%	0.70%
Bloomberg 1-15 Year Muni Blend		-0.62%	-0.91%	-0.23%	1.99%	2.44%	1.27%	1.97%	2.18%

Overview BBH Intermediate Municipal Bond Fund seeks to protect investors’ capital and generate attractive risk-adjusted returns through market cycles by combining thorough, independent credit research and a unique valuation discipline to identify undervalued municipal securities. We invest bottom-up and seek to own a limited number of durable credits that offer attractive yields. EXPLORE FUND DETAILS Prospectus Fact Sheet - I Fact Sheet - N Statement of Additional Information Fund Application Letter of Instruction Holdings Monthly - Class I Monthly - Class N Quarterly Commentary

Overview BBH Intermediate Municipal Bond Fund seeks to protect investors’ capital and generate attractive risk-adjusted returns through market cycles by combining thorough, independent credit research and a unique valuation discipline to identify undervalued municipal securities. We invest bottom-up and seek to own a limited number of durable credits that offer attractive yields. EXPLORE FUND DETAILS Prospectus Fact Sheet - I Fact Sheet - N Statement of Additional Information Fund Application Letter of Instruction Holdings Monthly - Class I Monthly - Class N Quarterly Commentary

Overview BBH Intermediate Municipal Bond Fund seeks to protect investors’ capital and generate attractive risk-adjusted returns through market cycles by combining thorough, independent credit research and a unique valuation discipline to identify undervalued municipal securities. We invest bottom-up and seek to own a limited number of durable credits that offer attractive yields. EXPLORE FUND DETAILS Prospectus Fact Sheet - I Fact Sheet - N Statement of Additional Information Fund Application Letter of Instruction Holdings Monthly - Class I Monthly - Class N Quarterly Commentary

Overview BBH Intermediate Municipal Bond Fund seeks to protect investors’ capital and generate attractive risk-adjusted returns through market cycles by combining thorough, independent credit research and a unique valuation discipline to identify undervalued municipal securities. We invest bottom-up and seek to own a limited number of durable credits that offer attractive yields. EXPLORE FUND DETAILS Prospectus Fact Sheet - I Fact Sheet - N Statement of Additional Information Fund Application Letter of Instruction Holdings Monthly - Class I Monthly - Class N Quarterly Commentary

Class I | BBIIX

BBH Intermediate Municipal Bond Fund

04/01/2014
1. Total Returns
2. Avg. Annual Returns
-0.29%

1 Mo.

-0.28%

3 Mo.

0.22%

YTD

0.44%

Net Exp. Ratio %

0.44%

Gross Exp. Ratio %

3.10%

1 Yr.

3.35%

3 Yr.

1.73%

5 Yr.

2.57%

10 Yr.

2.75%

Since Inception
Bloomberg 1-15 Year Muni Blend
1. Total Returns
2. Avg. Annual Returns
-0.62%

1 Mo.

-0.91%

3 Mo.

-0.23%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

1.99%

1 Yr.

2.44%

3 Yr.

1.27%

5 Yr.

1.97%

10 Yr.

2.18%

Since Inception
Class N | BBINX

BBH Intermediate Municipal Bond Fund

04/01/2014
1. Total Returns
2. Avg. Annual Returns
-0.30%

1 Mo.

-0.43%

3 Mo.

0.06%

YTD

0.65%

Net Exp. Ratio %

0.70%

Gross Exp. Ratio %

2.78%

1 Yr.

3.14%

3 Yr.

1.53%

5 Yr.

2.39%

10 Yr.

2.59%

Since Inception
Bloomberg 1-15 Year Muni Blend
1. Total Returns
2. Avg. Annual Returns
-0.62%

1 Mo.

-0.91%

3 Mo.

-0.23%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

1.99%

1 Yr.

2.44%

3 Yr.

1.27%

5 Yr.

1.97%

10 Yr.

2.18%

Since Inception

Institutional
Retail

Share Class

Report Type

Date as of

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Table containing annual and daily distributions filtered by share class and time period for BBH Intermediate Municipal Bond Fund.
		Distributions Per Share
Name	Share Class/ Ticker	Short-Term Capital Gains	Long-Term Capital Gains	Total Distribution	% of NAV	Reinvest NAV	Expand /Close

No data available in table

Share Class

Report Type

Payable Month

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BBIIX

| CUSIP: 05528C824

Date	Rate	Payable Date
04/30/2025	0.001009687	05/30/2025
05/01/2025	0.001031471	05/30/2025
05/02/2025	0.003234646	05/30/2025
05/03/2025	No Record	05/30/2025
05/04/2025	No Record	05/30/2025
05/05/2025	0.001022587	05/30/2025
05/06/2025	0.001031455	05/30/2025
05/07/2025	0.001029432	05/30/2025
05/08/2025	0.00094564	05/30/2025
05/09/2025	0.003046133	05/30/2025
05/10/2025	No Record	05/30/2025
05/11/2025	No Record	05/30/2025
05/12/2025	0.001006635	05/30/2025
05/13/2025	0.000997312	05/30/2025
05/14/2025	0.000993308	05/30/2025
05/15/2025	0.001026635	05/30/2025
05/16/2025	0.003025556	05/30/2025
05/17/2025	No Record	05/30/2025
05/18/2025	No Record	05/30/2025
05/19/2025	0.001000303	05/30/2025
05/20/2025	0.001029133	05/30/2025
05/21/2025	0.001037283	05/30/2025
05/22/2025	0.001025896	05/30/2025
05/23/2025	0.004142128	05/30/2025

No data available in table

BBH Intermediate Municipal Bond Fund

Fund Facts

Investment Team

Gregory Steier

Matthew Hyman

Roy Edwards

Kate Fuller

Gregory Dorman

BBH Intermediate Municipal Bond Fund Commentary

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Overview

Overview

Overview

Overview

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