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Trending ETFs

Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$913 M

5.52%

$0.06

0.23%

Vitals

YTD Return

2.6%

1 yr return

4.8%

3 Yr Avg Return

2.6%

5 Yr Avg Return

1.8%

Net Assets

$913 M

Holdings in Top 10

72.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$913 M

5.52%

$0.06

0.23%

BBSXX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BBH U.S. Government Money Market Fund
  • Fund Family Name
    BBH TRUST
  • Inception Date
    Mar 12, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal circumstances, the Fund invests at least 99.5% of its total assets in cash and short-term U.S. Treasury securities and securities issued by U.S. government agencies or government-sponsored enterprises and repurchase agreements fully collateralized by such instruments. Additionally, under normal circumstances, at least 80% of the value of the Fund’s net assets will be invested in U.S. government securities and repurchase agreements fully collateralized by U.S. government securities. At the time of purchase, a portfolio investment must present minimal credit risk in accordance with procedures adopted by the Fund’s Board of Trustees (the “Board”) and pursuant to certain factors prescribed by Rule 2a-7 under the Investment Company Act of 1940 (“1940 Act”). These investments may have fixed, floating or variable rates of interest. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the 1940 Act.

Brown Brothers Harriman & Co. (“BBH&Co.”), through a separately identifiable department (the “Investment Adviser”), serves as the Fund’s investment adviser. In selecting securities, the Investment Adviser seeks to maximize current income within the limits of the Fund’s credit, maturity and diversification policies. Some of these policies may be stricter than required by applicable federal regulation. As a U.S. government money market fund, in order to preserve the value of investors’ capital, the Fund seeks to maintain a stable $1.00 net asset value (“NAV”) per share price.

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BBSXX - Performance

Return Ranking - Trailing

Period BBSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.5% 2.8% 32.02%
1 Yr 4.8% 0.5% 5.8% 79.00%
3 Yr 2.6%* 0.7% 3.1% 65.25%
5 Yr 1.8%* 0.7% 110.3% 55.72%
10 Yr 1.2%* 0.4% 32.2% 42.24%

* Annualized

Return Ranking - Calendar

Period BBSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 4.51%
2022 0.0% 0.0% 1.2% 4.36%
2021 0.0% 0.0% 0.0% 3.79%
2020 0.0% 0.0% 0.4% 4.15%
2019 0.0% 0.0% 2.0% 4.33%

Total Return Ranking - Trailing

Period BBSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.5% 2.8% 32.02%
1 Yr 4.8% 0.5% 5.8% 79.00%
3 Yr 2.6%* 0.7% 3.1% 65.25%
5 Yr 1.8%* 0.7% 110.3% 55.72%
10 Yr 1.2%* 0.4% 32.2% 42.24%

* Annualized

Total Return Ranking - Calendar

Period BBSXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% 0.8% 5.9% 75.19%
2022 1.4% 0.0% 1.8% 30.26%
2021 0.0% 0.0% 1.9% 83.20%
2020 0.4% 0.0% 3.0% 34.72%
2019 2.0% 0.0% 3797.9% 45.20%

NAV & Total Return History


BBSXX - Holdings

Concentration Analysis

BBSXX Category Low Category High BBSXX % Rank
Net Assets 913 M 818 K 211 B 32.68%
Number of Holdings 22 1 346 75.79%
Net Assets in Top 10 3.14 B 147 K 163 B 58.68%
Weighting of Top 10 72.35% 22.7% 100.0% 39.70%

Top 10 Holdings

  1. United States Treasury Bills 14.86%
  2. United States Treasury Bills 14.13%
  3. United States Treasury Bills 13.51%
  4. United States Treasury Bills 13.36%
  5. United States Treasury Bills 13.36%
  6. United States Treasury Bills 12.98%
  7. United States Treasury Bills 12.87%
  8. United States Treasury Bills 12.85%
  9. United States Treasury Bills 12.69%
  10. United States Treasury Bills 11.93%

Asset Allocation

Weighting Return Low Return High BBSXX % Rank
Cash
97.70% 25.56% 100.00% 10.98%
Bonds
2.30% 0.00% 74.44% 89.27%
Stocks
0.00% 0.00% 0.00% 3.90%
Preferred Stocks
0.00% 0.00% 0.00% 3.90%
Other
0.00% -1.67% 0.04% 4.15%
Convertible Bonds
0.00% 0.00% 21.22% 11.71%

Bond Sector Breakdown

Weighting Return Low Return High BBSXX % Rank
Cash & Equivalents
97.67% 0.00% 100.00% 8.78%
Government
2.33% 0.00% 44.01% 88.05%
Derivative
0.00% 0.00% 0.00% 3.90%
Securitized
0.00% 0.00% 1.75% 6.83%
Corporate
0.00% 0.00% 100.00% 21.71%
Municipal
0.00% 0.00% 22.71% 9.76%

Bond Geographic Breakdown

Weighting Return Low Return High BBSXX % Rank
US
2.30% 0.00% 72.86% 89.27%
Non US
0.00% 0.00% 3.41% 5.37%

BBSXX - Expenses

Operational Fees

BBSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.07% 4.53% 71.95%
Management Fee 0.21% 0.03% 0.50% 80.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

BBSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BBSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 2.94%

BBSXX - Distributions

Dividend Yield Analysis

BBSXX Category Low Category High BBSXX % Rank
Dividend Yield 5.52% 0.00% 5.42% 38.29%

Dividend Distribution Analysis

BBSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BBSXX Category Low Category High BBSXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 31.33%

Capital Gain Distribution Analysis

BBSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BBSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 19, 2006

15.46

15.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.08 19.01