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	Semi-Annual Financial Statements	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

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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	0.87%	0.07%	1.05%	6.32%	4.19%	1.76%	2.72%	3.04%	04/01/2014	0.44%	0.44%
Bloomberg 1-15 Year Muni Blend		0.80%	-0.53%	0.53%	5.98%	3.25%	1.21%	2.12%	2.49%
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class N BBINX	0.76%	0.02%	0.98%	6.09%	3.97%	1.55%	2.53%	2.87%	04/01/2014	0.65%	0.73%
Bloomberg 1-15 Year Muni Blend		0.80%	-0.53%	0.53%	5.98%	3.25%	1.21%	2.12%	2.49%

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 Summary Prospectus 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 Summary Prospectus 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 Summary Prospectus 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 Summary Prospectus 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
0.87%

1 Mo.

0.07%

3 Mo.

1.05%

YTD

0.44%

Net Exp. Ratio %

0.44%

Gross Exp. Ratio %

6.32%

1 Yr.

4.19%

3 Yr.

1.76%

5 Yr.

2.72%

10 Yr.

3.04%

Since Inception
Bloomberg 1-15 Year Muni Blend
1. Total Returns
2. Avg. Annual Returns
0.80%

1 Mo.

-0.53%

3 Mo.

0.53%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

5.98%

1 Yr.

3.25%

3 Yr.

1.21%

5 Yr.

2.12%

10 Yr.

2.49%

Since Inception
Class N | BBINX

BBH Intermediate Municipal Bond Fund

04/01/2014
1. Total Returns
2. Avg. Annual Returns
0.76%

1 Mo.

0.02%

3 Mo.

0.98%

YTD

0.65%

Net Exp. Ratio %

0.73%

Gross Exp. Ratio %

6.09%

1 Yr.

3.97%

3 Yr.

1.55%

5 Yr.

2.53%

10 Yr.

2.87%

Since Inception
Bloomberg 1-15 Year Muni Blend
1. Total Returns
2. Avg. Annual Returns
0.80%

1 Mo.

-0.53%

3 Mo.

0.53%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

5.98%

1 Yr.

3.25%

3 Yr.

1.21%

5 Yr.

2.12%

10 Yr.

2.49%

Since Inception

Institutional
Retail

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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

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BBIIX

| CUSIP: 05528C824

Date	Rate	Payable Date
04/30/2026	0.001004933	05/29/2026
05/01/2026	0.003003074	05/29/2026
05/02/2026	No Record	05/29/2026
05/03/2026	No Record	05/29/2026
05/04/2026	0.001048924	05/29/2026
05/05/2026	0.001020045	05/29/2026
05/06/2026	0.001004508	05/29/2026
05/07/2026	0.000987266	05/29/2026
05/08/2026	0.002989166	05/29/2026
05/09/2026	No Record	05/29/2026
05/10/2026	No Record	05/29/2026
05/11/2026	0.000987099	05/29/2026
05/12/2026	0.000986748	05/29/2026
05/13/2026	0.000986624	05/29/2026
05/14/2026	0.000860962	05/29/2026
05/15/2026	0.003095568	05/29/2026
05/16/2026	No Record	05/29/2026
05/17/2026	No Record	05/29/2026
05/18/2026	0.001001872	05/29/2026
05/19/2026	0.000998683	05/29/2026
05/20/2026	0.001006464	05/29/2026
05/21/2026	0.001007003	05/29/2026

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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