Funds Offered by  

19 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
BBBIXBBH Limited Duration Fund Class InstitutionalMutual fund07/20/2000US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.28%Analyze
BBBMXBBH Limited Duration Fund Class NMutual fund07/20/2000US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.35%Analyze
BBGNXBBH Global Core Select Fund Class N SharesMutual fund03/28/2013Global EquityGlobalLarge capActively managed1.00 1.25%Analyze
BBGRXBBH Global Core Select Fund Retail Class SharesMutual fund03/28/2013Global EquityGlobalLarge capActively managed1.00 1.50%Analyze
BBHEXBBH International Equity Fund Class NMutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
BBHLXBBH Partner Fund - International Equity Class InstitutionalMutual fund10/25/2002Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
BBHSXBBH Partner Fund - Small Cap Equity Class IMutual fund06/01/2021Actively managed1.00 0.00%Analyze
BBIIXBBH Intermediate Municipal Bond Fund Class IMutual fund04/01/2014US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.50%Analyze
BBINXBBH Intermediate Municipal Bond Fund Class NMutual fund04/01/2014US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.65%Analyze
BBIRXBBH Intermediate Municipal Bond Fund - Retail ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
BBLIXBBH Select Series - Large Cap FundMutual fund09/09/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
BBLRXBBH Select Series - Large Cap Fund Retail Class SharesMutual fund09/03/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
BBMIXBBH Select Series - Mid Cap Fund Class IMutual fund04/01/2021Actively managed1.00 0.00%Analyze
BBMRXBBH Select Series - Mid Cap Fund Retail ClassMutual fund04/01/2021Actively managed1.00 0.00%Analyze
BBNIXBBH Income Fund Class I SharesMutual fund06/27/2018Actively managed1.00 0.00%Analyze
BBNNXBBH Income Fund - Class NMutual fund06/15/2021Actively managed1.00 0.00%Analyze
BBSTXBBH Partner Fund Select Short Term AssetsMutual fund01/04/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.36%Analyze
BBTEXBBH Core Select Fund Class NMutual fund11/02/1998US Equity Broad marketLarge capActively managed1.00 1.00%Analyze
BBTRXBBH Core Select Retail Class SharesMutual fund11/02/1998US Equity Broad marketLarge capActively managed1.00 1.23%Analyze
TOTAL19

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