See what your fund actually adds
BBH Intermediate Municipal Bond Fund Class N BBINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBINX | Replication |
|---|---|---|
| Annualized growth | 0.9% | 0.6% |
| Annualized volatility | 4.1% | 4.1% |
| Sharpe ratio | 0.23 | 0.16 |
| Maximum drawdown | 10.3% | 10.0% |
| Replication fit (R²) | 0.97 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 79.1% |
| STIP | FI · Short TIPS | 13.1% |
| VCSH | FI · Short Corp | 7.8% |