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	0.21%	-1.12%	0.44%	3.61%	2.90%	1.19%	2.62%	2.75%	04/01/2014	0.44%	0.44%
Bloomberg 1-15 Year Muni Blend		0.56%	-1.31%	0.33%	3.18%	2.16%	0.82%	2.06%	2.22%
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class N BBINX	0.30%	-1.07%	0.35%	3.50%	2.73%	1.03%	2.45%	2.59%	04/01/2014	0.65%	0.70%
Bloomberg 1-15 Year Muni Blend		0.56%	-1.31%	0.33%	3.18%	2.16%	0.82%	2.06%	2.22%

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
0.21%

1 Mo.

-1.12%

3 Mo.

0.44%

YTD

0.44%

Net Exp. Ratio %

0.44%

Gross Exp. Ratio %

3.61%

1 Yr.

2.90%

3 Yr.

1.19%

5 Yr.

2.62%

10 Yr.

2.75%

Since Inception
Bloomberg 1-15 Year Muni Blend
1. Total Returns
2. Avg. Annual Returns
0.56%

1 Mo.

-1.31%

3 Mo.

0.33%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

3.18%

1 Yr.

2.16%

3 Yr.

0.82%

5 Yr.

2.06%

10 Yr.

2.22%

Since Inception
Class N | BBINX

BBH Intermediate Municipal Bond Fund

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

1 Mo.

-1.07%

3 Mo.

0.35%

YTD

0.65%

Net Exp. Ratio %

0.70%

Gross Exp. Ratio %

3.50%

1 Yr.

2.73%

3 Yr.

1.03%

5 Yr.

2.45%

10 Yr.

2.59%

Since Inception
Bloomberg 1-15 Year Muni Blend
1. Total Returns
2. Avg. Annual Returns
0.56%

1 Mo.

-1.31%

3 Mo.

0.33%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

3.18%

1 Yr.

2.16%

3 Yr.

0.82%

5 Yr.

2.06%

10 Yr.

2.22%

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
05/30/2025	0.003073347	06/30/2025
05/31/2025	No Record	06/30/2025
06/01/2025	No Record	06/30/2025
06/02/2025	0.001018654	06/30/2025
06/03/2025	0.001070433	06/30/2025
06/04/2025	0.001031393	06/30/2025
06/05/2025	0.001030349	06/30/2025
06/06/2025	0.003095525	06/30/2025
06/07/2025	No Record	06/30/2025
06/08/2025	No Record	06/30/2025
06/09/2025	0.001020765	06/30/2025
06/10/2025	0.000978813	06/30/2025
06/11/2025	0.001013596	06/30/2025
06/12/2025	0.001028938	06/30/2025
06/13/2025	0.003096864	06/30/2025
06/14/2025	No Record	06/30/2025
06/15/2025	No Record	06/30/2025
06/16/2025	0.001024915	06/30/2025
06/17/2025	0.001020862	06/30/2025
06/18/2025	0.002084409	06/30/2025
06/19/2025	No Record	06/30/2025
06/20/2025	0.003104739	06/30/2025
06/21/2025	No Record	06/30/2025
06/22/2025	No Record	06/30/2025
06/23/2025	0.001040733	06/30/2025
06/24/2025	0.001034769	06/30/2025

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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