Overview
BBH U.S. Government Money Market Fund seeks to achieve a high level of income consistent with the preservation of capital and the maintenance of liquidity. The Fund’s investment portfolio consists of short-term U.S. Treasuries and securities issued by U.S. government agencies or government-sponsored enterprises and repurchase agreementsX
Repurchase Agreements
A type of short-term borrowing for dealers in government securities. The dealer sells the government security to investors, usually on an overnight basis, and buys them back the following day.
See More Definitions fully collateralized by such instruments. The Fund is designed for investors who seek an investment that provides minimal risk and stability of principal at the expense of higher potential returns.
BBH U.S. Government Money Market Fund is currently available only to investors whose assets are held in custody by Brown Brothers Harriman & Co.
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InstitutionalBBH U.S. Government Money Market Fund01/26/20074.32%7 Day Yield of0.37%1 Mo.1.18%3 Mo.4.70%YTD0.23%Net Exp. Ratio %0.23%Gross Exp. Ratio %01/26/2007Inception5.16%1 Yr.3.63%3 Yr.2.26%5 Yr.1.53%10 Yr.1.29%Since Inception
All performance is net of fees. Returns of less than 1 year are not annualized.
Yield quotation most closely reflects the current earnings of the money market fund than the total return quotation.
Brown Brothers Harriman & Co., through separately identifiable department ("Investment Advisor") may from time to time voluntarily waive all or a portion of its advisory and administration fee from the Fund.
has voluntarily agreed to waive fees and/or reimburse expenses in order to maintain the minimum daily yield of the Fund at 1 basis point (0.01%). This waiver can be changed at any time at the sole discretion of the Investment Adviser.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance quoted.
Holdings & Composition
Portfolio holdings and characteristics are subject to change.
Blue line indicates 25% daily requirement
Blue line indicates 50% weekly requirement
Distributions
Please change the Report Type drop down filter to see the Fund's daily distributions.
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BBSXX
| CUSIP: 05528C832
|
Date
|
Rate
|
Payable Date
|
Expand
/Close
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|---|---|---|---|
| 11/29/2024 | 0.000362149 | 12/31/2024 | |
| 11/30/2024 | No Record | 12/31/2024 | |
| 12/01/2024 | No Record | 12/31/2024 | |
| 12/02/2024 | 0.000119979 | 12/31/2024 | |
| 12/03/2024 | 0.00012068 | 12/31/2024 | |
| 12/04/2024 | 0.000120716 | 12/31/2024 | |
| 12/05/2024 | 0.00012053 | 12/31/2024 | |
| 12/06/2024 | 0.00036052 | 12/31/2024 | |
| 12/07/2024 | No Record | 12/31/2024 | |
| 12/08/2024 | No Record | 12/31/2024 | |
| 12/09/2024 | 0.000120205 | 12/31/2024 | |
| 12/10/2024 | 0.000119099 | 12/31/2024 | |
| 12/11/2024 | 0.000125451 | 12/31/2024 | |
| 12/12/2024 | 0.00011926 | 12/31/2024 | |
| 12/13/2024 | 0.000358805 | 12/31/2024 | |
| 12/14/2024 | No Record | 12/31/2024 | |
| 12/15/2024 | No Record | 12/31/2024 | |
| 12/16/2024 | 0.000118643 | 12/31/2024 | |
| 12/17/2024 | 0.00011903 | 12/31/2024 | |
| 12/18/2024 | 0.000118728 | 12/31/2024 | |
| 12/19/2024 | 0.000116666 | 12/31/2024 | |
| 12/20/2024 | 0.000347507 | 12/31/2024 |
Past performance does not guarantee future results.
Risk Considerations
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
The Fund is subject to the risk of changing economic, political or market conditions, credit risk, regulatory risk and the risk of interest rate fluctuations.
Asset allocation decisions, particularly large redemptions, made by Brown Brothers Harriman & Co., whose discretionary investment advisory clients make up a large percentage of the Fund's shareholders, may adversely impact remaining Fund shareholders.
A less favorable ESG profile may not preclude the Adviser from investing in a credit, as the consideration of ESG factors is not more influential than the consideration of other investment criteria. Considering ESG factors as part of investment decisions may result in the Fund forgoing otherwise attractive opportunities, which may result in lower performance when compared to funds that do not consider ESG factors.
Shares of the Fund are distributed by ALPS Distributors, Inc.
Brown Brothers Harriman Mutual Fund Advisory Department (a separately identifiable department of Brown Brothers Harriman & Co.) provides investment advice to the Funds.
For more complete information, see the current Fund prospectus. You should consider the Fund's investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the Fund's prospectus, which you should read carefully before investing.
NOT FDIC INSURED ● NO BANK GUARANTEE ● MAY LOSE VALUE
