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BBIIX: BBH Intermediate Municipal Bond Fund Cl (MUTUAL FUND)
Basic Info 10.21 0(0.0%) April 24
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (72%) |
Start Date: | 04/01/2014 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.04% |
Expenses | 0.46% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/02/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.6 | 3.3 | 0.0 | 1.8 | 2.8 | 2.8 | 5.5 | -5.7 | 0.6 | 5.1 | 6.5 | 1.8 | 6.2 | 1.2 | 2.8 | 4.4 |
Sharpe Ratio | NA | -2.38 | -0.12 | -0.76 | 0.07 | 0.58 | 0.58 | 0.39 | -2.03 | 0.44 | 0.72 | 3.33 | 0.39 | 2.84 | 0.52 | 1.78 | 2.68 |
Draw Down(%) | NA | 1.1 | 3.9 | 10.3 | 10.5 | 10.5 | 10.5 | 4.6 | 10.1 | 1.6 | 10.5 | 1.6 | 1.4 | 1.2 | 3.6 | 1.9 | 0.8 |
Standard Deviation(%) | NA | 2.3 | 3.0 | 2.9 | 3.9 | 3.0 | 3.0 | 3.2 | 3.5 | 1.4 | 6.8 | 1.5 | 1.4 | 2.0 | 1.9 | 1.5 | 2.2 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.08 | 0.01 | 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 | 0.01 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.9 | 0.92 | 0.92 | 0.95 | 0.88 | 0.88 | 0.92 | 0.93 | 0.82 | 0.98 | 0.77 | 0.59 | 0.67 | 0.63 | 0.59 | 0.39 |
RSquared | NA | 0.88 | 0.92 | 0.91 | 0.95 | 0.84 | 0.84 | 0.92 | 0.93 | 0.73 | 0.98 | 0.71 | 0.51 | 0.52 | 0.68 | 0.53 | 0.09 |
Yield(%) | N/A | 0.9 | 3.4 | 2.1 | 2.2 | 2.6 | N/A | 3.3 | 1.7 | 1.2 | 2.0 | 2.7 | 2.3 | 4.0 | 3.3 | 1.9 | 1.6 |
Dividend Growth(%) | N/A | -72.7 | 52.2 | 1.4 | -15.8 | N/A | N/A | 73.7 | 46.2 | -38.1 | -25.0 | 16.7 | -40.0 | 17.6 | 78.9 | 18.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2014
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See Muni National Interm Asset Class Trend Rankings |
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