BBH Limited Duration Fund

Class Inst (BBBIX)
Scorecard
2 / 5 Stars
Lipper
4 4 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 40.67 0.15 40.53
Stocks 0.0 0.0 0.0
Bonds 84.11 46.75 37.36
Other 0.0 0.0 0.0
Foreign Bonds 21.78 0.0 21.78
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.34 0.0 0.34

Updated 03.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 03.31.2014

% Net Assets
Future Contract On Us 5yr Note (Cbt) Jun14 25.11
Future Contract On Us 2yr Note (Cbt) Jun14 14.47
US Treasury TIP 10.52
Future Contract On Us 10yr Note (Cbt)jun14 7.17
Springleaf Fdg Tr 2013-A 2.58% 1.85
News Resid Adv Rec Tr 2014-T2 2.3771% 1.46
Arc Properties Operating 144A 2% 1.45
Sba Tower Tr 2013-1-2 CMO 2.24% 1.37
Expedia Inc Del 5.95% 1.33
Ally Mstr Ownr Tr 2010-2 4.25% 1.24