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Key Stats
Day Range
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52-Week Range
$10.39
$10.52
14-Day RSI
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Upcoming Earnings
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Volume
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Analyst Rating
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Price Target
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Last Earnings
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About
The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The Advisor intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.
Fund Profile
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Category
BBH
Fund Family
11.51B
Net Assets
0.35%
Expense Ratio
4.44%
Yield
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Inception
Returns
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YTD
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3 Month
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1 Year
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3Y (ann.)
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5Y (ann.)
Rating & Risk
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Morningstar
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Beta (3Y)
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50-Day Avg
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200-Day Avg
Nearest Expiry:
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Max Pain:
$0.00
Support (Put Wall)
$0.00
OI: 0
Current Price
$0.00
Resistance (Call Wall)
$0.00
OI: 0
Calls
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Puts
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Unusual Whale Flow
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Experimental. Executive-branch trades are sourced from a third-party aggregator (open-cabinet.org) that parses OGE filings — not yet independently verified. Most executive-branch filings are bonds; only trades resolved to an equity ticker appear here.