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Please try again later or refresh the table.Composite Performance as of 03/31/2025
BBH Multisector Fixed Income Composite
Total Returns | Average Annual Total Returns | |||||||
---|---|---|---|---|---|---|---|---|
Composite/Benchmark
|
3 Mo.
|
YTD
|
1 Yr.
|
3 Yr.
|
5 Yr.
|
10 Yr.
|
Since Inception (06/01/2014) |
|
BBH Multisector Fixed Income Composite
(Gross of Fees)
|
1.62% | 1.62% | 8.56% | 6.86% | 8.69% | 5.47% | 5.02% | |
BBH Multisector Fixed Income Composite
(Net of Fees)
|
1.52% | 1.52% | 8.14% | 6.44% | 8.26% | 5.06% | 4.60% | |
Bloomberg US Aggregate
|
2.78% | 2.78% | 4.88% | 0.52% | -0.40% | 1.46% | 1.69% |
Bloomberg U.S. Aggregate Bond Index is a market value-weighted index that tracks the daily price, coupon, pay-downs, and total return performance of fixed-rate, publicly placed, dollar-denominated, and non-convertible investment grade debt issues with at least $300 million paramount outstanding and with at least one year to final maturity. The index is not available for direct investment.
Oops, this table is temporarily unavailable.
Please try again later or refresh the table.Portfolio Characteristics as of 03/31/2025
BBH Multisector Fixed Income
Number of holdings
|
205
|
|
Effective Duration (years)
|
2.23
|
|
Yield to Maturity (hedged)
|
8.60%
|
|
Yield to Maturity (unhedged)
|
8.66%
|
Portfolio holdings and characteristics are subject to change.
Portfolio Characteristics are of the Representative Account. The Representative Account is managed with the same investment objectives and employs substantially the same investment philosophy and processes as the strategy.
Past performance does not guarantee future results.