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BBIIX: BBH Intermediate Municipal Bond Fund Cl (MUTUAL FUND)
Basic Info 10.18 0(0.0%) July 03
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 04/01/2014 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.35% |
| Expenses | 0.46% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/01/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.7 | 2.4 | 3.3 | 1.1 | 2.7 | 2.7 | 2.1 | 6.1 | -6.0 | 0.2 | 5.2 | 6.5 | 1.8 | 6.2 | 1.2 | 2.8 | 4.4 |
| Sharpe Ratio | NA | -0.35 | -0.21 | 0.0 | -0.32 | 0.39 | 0.48 | -1.64 | 0.59 | -2.14 | 0.1 | 0.72 | 3.33 | 0.39 | 2.84 | 0.52 | 1.78 | 2.68 |
| Draw Down(%) | NA | 3.5 | 3.5 | 6.3 | 11.1 | 11.1 | 11.1 | 2.0 | 4.6 | 10.4 | 1.6 | 10.5 | 1.6 | 1.4 | 1.2 | 3.6 | 1.9 | 0.8 |
| Standard Deviation(%) | NA | 4.6 | 3.9 | 3.4 | 2.9 | 3.2 | 3.1 | 2.7 | 3.2 | 3.5 | 1.3 | 6.9 | 1.5 | 1.4 | 2.0 | 1.9 | 1.5 | 2.2 |
| Treynor Ratio | NA | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.02 | -0.05 | 0.02 | -0.08 | 0.0 | 0.05 | 0.07 | 0.01 | 0.08 | 0.02 | 0.05 | 0.15 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.88 | 0.9 | 0.92 | 0.9 | 0.9 | 0.88 | 0.93 | 0.92 | 0.92 | 0.78 | 0.98 | 0.77 | 0.59 | 0.67 | 0.63 | 0.59 | 0.39 |
| RSquared | NA | 0.96 | 0.95 | 0.93 | 0.92 | 0.89 | 0.86 | 0.91 | 0.92 | 0.94 | 0.72 | 0.98 | 0.71 | 0.51 | 0.52 | 0.68 | 0.53 | 0.09 |
| Yield(%) | N/A | 1.2 | 3.1 | 3.1 | 2.3 | 2.7 | N/A | 3.6 | 3.2 | 1.8 | 1.3 | 1.9 | 2.6 | 2.2 | 3.7 | 3.2 | 2.0 | 1.8 |
| Dividend Growth(%) | N/A | -67.2 | -12.0 | 66.3 | -11.3 | N/A | N/A | 15.7 | 62.0 | 36.1 | -26.5 | -26.0 | 18.8 | -39.9 | 12.6 | 60.8 | 16.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2014
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.09% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.09% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.02% (25%)
- VTEB (Vanguard Tax-Exempt Bond ETF) 0.04% (2%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.11% (99%)
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