BBH Limited Duration Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 41.39 0.0 41.39
Stocks 0.0 0.0 0.0
Bonds 85.02 48.36 36.65
Other 0.0 0.0 0.0
Foreign Bonds 21.61 0.0 21.61
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.35 0.0 0.35

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

% Net Assets
Future Contract On Us 5yr Note (Cbt) Jun14 26.03
Future Contract On Us 2yr Note (Cbt) Jun14 14.9
US Treasury TIP 10.88
Future Contract On Us 10yr Note (Cbt)jun14 7.44
Springleaf Fdg Tr 2013-A 2.58% 1.9
Arc Properties Operating 144A 2% 1.49
Sba Tower Tr 2013-1-2 CMO 2.24% 1.42
Expedia Inc Del 5.95% 1.38
Ally Mstr Ownr Tr 2010-2 4.25% 1.28
Ntstar Mtg Ad Recv 2013-T3 FRN 1.22