BBH Limited Duration Fund

BBBIX

Jeff Adams Managing Director and Credit Trader

Fund Facts

BBBIX

Investment Team

Andrew Hofer

Principal, Head of Taxable Fixed Income, Portfolio Manager

New York City, NY | USA
Neil Hohmann

Partner, Portfolio Manager, Head of Credit Alternatives

New York City, NY | USA
Paul Kunz

Principal, Head of Corporate Credit, Portfolio Manager

New York City, NY | USA

BBH Limited Duration Fund Commentary

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Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for the BBH Limited Duration 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 Limited Duration Fund Limited Duration	Class I BBBIX
BBH Limited Duration Fund Limited Duration	Class N BBBMX

Class I | BBBIX

BBH Limited Duration Fund
Summary Prospectus

Prospectus

Fact Sheet

Statement of Additional Information

Fund Application

Quarterly

Annual Report

Semi-Annual Report

Holdings
Class N | BBBMX

BBH Limited Duration Fund
Summary Prospectus

Prospectus

Fact Sheet

Statement of Additional Information

Fund Application

Quarterly

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 Limited Duration 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 Limited Duration Fund Limited Duration	Class I BBBIX	0.68%	1.57%	2.94%	6.49%	6.28%	3.96%	3.17%	3.89%	07/20/2000	0.27%	0.27%
Bloomberg US 1-3 Year Treasury Bond Index		0.61%	1.20%	2.84%	5.72%	3.43%	1.33%	1.59%	2.54%
Reference Benchmark		0.59%	1.22%	2.56%	5.65%	4.70%	2.59%	2.37%	2.60%
BBH Limited Duration Fund Limited Duration	Class N BBBMX	0.58%	1.46%	2.81%	6.41%	6.17%	3.88%	3.06%	3.75%	07/20/2000	0.35%	0.49%
Bloomberg US 1-3 Year Treasury Bond Index		0.61%	1.20%	2.84%	5.72%	3.43%	1.33%	1.59%	2.54%
Reference Benchmark		0.59%	1.22%	2.56%	5.65%	4.70%	2.59%	2.37%	2.60%

Overview BBH Limited Duration Fund is designed for interest rate sensitive investors seeking broad exposure to the U.S. fixed income markets with a portfolio duration of less than two years. The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. EXPLORE FUND DETAILS Prospectus Statement of Additional Information Fact Sheet - Class I Fact Sheet - Class N Fund Application Letter of Instruction Holdings Monthly Class I Monthly Class N Quarterly Commentary ESG Position Statement

Overview BBH Limited Duration Fund is designed for interest rate sensitive investors seeking broad exposure to the U.S. fixed income markets with a portfolio duration of less than two years. The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. EXPLORE FUND DETAILS Prospectus Statement of Additional Information Fact Sheet - Class I Fact Sheet - Class N Fund Application Letter of Instruction Holdings Monthly Class I Monthly Class N Quarterly Commentary ESG Position Statement

Overview BBH Limited Duration Fund is designed for interest rate sensitive investors seeking broad exposure to the U.S. fixed income markets with a portfolio duration of less than two years. The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. EXPLORE FUND DETAILS Prospectus Statement of Additional Information Fact Sheet - Class I Fact Sheet - Class N Fund Application Letter of Instruction Holdings Monthly Class I Monthly Class N Quarterly Commentary ESG Position Statement

Overview BBH Limited Duration Fund is designed for interest rate sensitive investors seeking broad exposure to the U.S. fixed income markets with a portfolio duration of less than two years. The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. EXPLORE FUND DETAILS Prospectus Statement of Additional Information Fact Sheet - Class I Fact Sheet - Class N Fund Application Letter of Instruction Holdings Monthly Class I Monthly Class N Quarterly Commentary ESG Position Statement

Overview BBH Limited Duration Fund is designed for interest rate sensitive investors seeking broad exposure to the U.S. fixed income markets with a portfolio duration of less than two years. The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. EXPLORE FUND DETAILS Prospectus Statement of Additional Information Fact Sheet - Class I Fact Sheet - Class N Fund Application Letter of Instruction Holdings Monthly Class I Monthly Class N Quarterly Commentary ESG Position Statement

Overview BBH Limited Duration Fund is designed for interest rate sensitive investors seeking broad exposure to the U.S. fixed income markets with a portfolio duration of less than two years. The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. EXPLORE FUND DETAILS Prospectus Statement of Additional Information Fact Sheet - Class I Fact Sheet - Class N Fund Application Letter of Instruction Holdings Monthly Class I Monthly Class N Quarterly Commentary ESG Position Statement

Class I | BBBIX

BBH Limited Duration Fund

07/20/2000
1. Total Returns
2. Avg. Annual Returns
0.68%

1 Mo.

1.57%

3 Mo.

2.94%

YTD

0.27%

Net Exp. Ratio %

0.27%

Gross Exp. Ratio %

6.49%

1 Yr.

6.28%

3 Yr.

3.96%

5 Yr.

3.17%

10 Yr.

3.89%

Since Inception
Bloomberg US 1-3 Year Treasury Bond Index
1. Total Returns
2. Avg. Annual Returns
0.61%

1 Mo.

1.20%

3 Mo.

2.84%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

5.72%

1 Yr.

3.43%

3 Yr.

1.33%

5 Yr.

1.59%

10 Yr.

2.54%

Since Inception
Reference Benchmark
1. Total Returns
2. Avg. Annual Returns
0.59%

1 Mo.

1.22%

3 Mo.

2.56%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

5.65%

1 Yr.

4.70%

3 Yr.

2.59%

5 Yr.

2.37%

10 Yr.

2.60%

Since Inception
Class N | BBBMX

BBH Limited Duration Fund

07/20/2000
1. Total Returns
2. Avg. Annual Returns
0.58%

1 Mo.

1.46%

3 Mo.

2.81%

YTD

0.35%

Net Exp. Ratio %

0.49%

Gross Exp. Ratio %

6.41%

1 Yr.

6.17%

3 Yr.

3.88%

5 Yr.

3.06%

10 Yr.

3.75%

Since Inception
Bloomberg US 1-3 Year Treasury Bond Index
1. Total Returns
2. Avg. Annual Returns
0.61%

1 Mo.

1.20%

3 Mo.

2.84%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

5.72%

1 Yr.

3.43%

3 Yr.

1.33%

5 Yr.

1.59%

10 Yr.

2.54%

Since Inception
Reference Benchmark
1. Total Returns
2. Avg. Annual Returns
0.59%

1 Mo.

1.22%

3 Mo.

2.56%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

5.65%

1 Yr.

4.70%

3 Yr.

2.59%

5 Yr.

2.37%

10 Yr.

2.60%

Since Inception

Institutional
Retail

Share Class

Report Type

Payable Month

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BBBIX

| CUSIP: 05528X851

Date	Rate	Payable Date
06/30/2025	0.001474167	07/31/2025
07/01/2025	0.001231336	07/31/2025
07/02/2025	0.001398563	07/31/2025
07/03/2025	0.005513429	07/31/2025
07/04/2025	No Record	07/31/2025
07/05/2025	No Record	07/31/2025
07/06/2025	No Record	07/31/2025
07/07/2025	0.001369365	07/31/2025
07/08/2025	0.001375008	07/31/2025
07/09/2025	0.001377952	07/31/2025
07/10/2025	0.001387161	07/31/2025
07/11/2025	0.004115992	07/31/2025
07/12/2025	No Record	07/31/2025
07/13/2025	No Record	07/31/2025
07/14/2025	0.001392293	07/31/2025
07/15/2025	0.001379543	07/31/2025
07/16/2025	0.001362255	07/31/2025
07/17/2025	0.001370072	07/31/2025
07/18/2025	0.004106373	07/31/2025
07/19/2025	No Record	07/31/2025
07/20/2025	No Record	07/31/2025
07/21/2025	0.001411855	07/31/2025
07/22/2025	0.001363452	07/31/2025
07/23/2025	0.001367942	07/31/2025
07/24/2025	0.001368079	07/31/2025

No data available in table

Share Class

Report Type

Date as of

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12/27/2023

Record Date
12/28/2023

Ex. Dividend Date
12/29/2023

Payable Date

Table containing annual and daily distributions filtered by share class and time period for BBH Limited Duration Fund.
		Distributions Per Share
Name	Share Class/ Ticker	Short-Term Capital Gains	Long-Term Capital Gains	Total Distribution	% of NAV	Reinvest NAV	Expand /Close
BBH Limited Duration Fund Limited Duration	Class I BBBIX	$0.0041	$--	$--	--	$--

Class I | BBBIX

BBH Limited Duration Fund

12/27/2023
1. DEFAULT_TAB
$0.0041

Short-Term Cap. Gains

$--

Long-Term Cap. Gains

$--

Total Distribution

$--

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EXPLORE FUND DETAILS

BBH Limited Duration Fund

Fund Facts

Investment Team

Andrew Hofer

Neil Hohmann

Paul Kunz

BBH Limited Duration Fund Commentary

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Overview

Overview

Overview

Overview

Overview

Overview

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