BBH Real Return I
40 Water Street Boston MA 02109
Map
Phone: 800-625-5759
| Category: | Inflation-Protected Bond | | Fund Family: | BBH Trust | | Net Assets: | 8.26M | | Year-to-Date Return: | 0.59% | | Yield: | 6.80% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Aug-01 |
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James J. Evans
Lead Manager since
01-Jan-96 | | | Evans joined Brown Brothers Harriman & Co. as a portfolio manager in 1996. Prior to joining Brown, he served as a vice president with Fleet Investment Advisors. Previously, Evans was a portfolio manager with Westinghouse Pension and Investment Corp and Lazard Freres. Evans holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $25,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide investors with a high level of current income consistent with minimizing price fluctuations in net asset value and maintaining liquidity. The fund invests in securities that are structured to provide protection against inflation, such as Inflation-Indexed Securities or IIS. |
| Last Dividend
(29-Sep-08):
| 0.06 | | Last Cap Gain
(29-Dec-05):
| 0.30 | | Annual Holdings Turnover
| 268.00% | | Average for Category:
| 225.97% |
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| Expense | BBIIX | Category
Avg | | Total Expense Ratio: | 0.58%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.16% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$221 | $503 | | 5 Yr Expense Projection*: |
$384 | $812 | | 10 Yr Expense Projection*: |
$859 | $1,646 |
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11.08% Nasdaq 0.00%
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