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Class I | BBBIXBBH Limited Duration Fund
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Class N | BBBMXBBH Limited Duration Fund
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Class I | BBBIXBBH Limited Duration Fund07/20/20000.50%1 Mo.1.19%3 Mo.2.24%YTD0.27%Net Exp. Ratio %0.27%Gross Exp. Ratio %6.30%1 Yr.5.78%3 Yr.4.04%5 Yr.3.09%10 Yr.3.88%Since Inception
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Bloomberg US 1-3 Year Treasury Bond Index-0.23%1 Mo.1.06%3 Mo.2.22%YTDNet Exp. Ratio %Gross Exp. Ratio %5.70%1 Yr.3.00%3 Yr.1.21%5 Yr.1.53%10 Yr.2.52%Since Inception
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Reference Benchmark0.23%1 Mo.0.95%3 Mo.1.96%YTDNet Exp. Ratio %Gross Exp. Ratio %5.58%1 Yr.4.40%3 Yr.2.57%5 Yr.2.31%10 Yr.2.58%Since Inception
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Class N | BBBMXBBH Limited Duration Fund07/20/20000.49%1 Mo.1.17%3 Mo.2.21%YTD0.35%Net Exp. Ratio %0.49%Gross Exp. Ratio %6.21%1 Yr.5.74%3 Yr.3.98%5 Yr.3.00%10 Yr.3.74%Since Inception
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Bloomberg US 1-3 Year Treasury Bond Index-0.23%1 Mo.1.06%3 Mo.2.22%YTDNet Exp. Ratio %Gross Exp. Ratio %5.70%1 Yr.3.00%3 Yr.1.21%5 Yr.1.53%10 Yr.2.52%Since Inception
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Reference Benchmark0.23%1 Mo.0.95%3 Mo.1.96%YTDNet Exp. Ratio %Gross Exp. Ratio %5.58%1 Yr.4.40%3 Yr.2.57%5 Yr.2.31%10 Yr.2.58%Since Inception
- Institutional
- Retail
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BBBIX
| CUSIP: 05528X851
Date
|
Rate
|
Payable Date
|
Expand
/Close
|
---|---|---|---|
05/30/2025 | 0.004009068 | 06/30/2025 | |
05/31/2025 | No Record | 06/30/2025 | |
06/01/2025 | No Record | 06/30/2025 | |
06/02/2025 | 0.001524012 | 06/30/2025 | |
06/03/2025 | 0.001517805 | 06/30/2025 | |
06/04/2025 | 0.001378364 | 06/30/2025 | |
06/05/2025 | 0.00136146 | 06/30/2025 |
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12/27/2023Record Date
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12/28/2023Ex. Dividend Date
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12/29/2023Payable Date
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Class I | BBBIXBBH Limited Duration Fund12/27/2023$0.0041Short-Term Cap. Gains$--Long-Term Cap. Gains$--Total Distribution$--Reinvest Nav