BBH U.S. Government Money Market Fund

BBSXX
  • $7,765M
    Fund Assets
  • $1.00
    NAV
  • $0.00
    NAV Change (as of 11/20/2024)
  • 4.32%
    YTD Return (as of 10/31/2024)

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.

Fund Facts

BBSXX
  • Money Market
    Category
  • 01/26/2007
    Inception Date
  • BBSXX
    Ticker
  • 05528C832
    CUSIP
  • $7,765,312,574
    Fund Assets as of date 11/20/2024
  • $7,765,312,574
    Share Class Assets as of date 11/20/2024
  • 0.23%
    Net Expense Ratio
  • 0.23%
    Gross Expense Ratio
  • --
    Benchmark
  • $5,000
    Minimum Initial Investment

Investment Team

  • Andrew Hofer

    Andrew Hofer

    Principal, Head of Taxable Fixed Income, Portfolio Manager
    New York City, NY | USA
  • Jeffrey Adams

    Jeffrey Adams

    Managing Director, Credit Trader
    New York City, NY | USA
  • Douglas Mark

    Douglas Mark

    Vice President, Credit Trader
    New York City, NY | USA

Our Approach to ESG

In BBH Mutual Funds, ESG analysis is embedded in our bottom-up investment process across equity strategies, corporate bonds, municipal debt and structured products.


Our sustainability goals focus on the positive impact we are making for our clients, our people, and our communities.

Learn More About Our Approach to ESG

Fund Documents

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Listing of available PDF Fund Documents and Reports for the BBH U.S. Government Money Market Fund
Fund Documents Fund Reports
Name
Share Class / Ticker
Prospectus
Fact Sheet
Statement of Additional Info
Annual Report
Semi-Annual Report
Holdings
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/Close
BBH U.S. Government Money Market Fund
Money Market
Institutional Shares
BBSXX

Historical Holdings

Performance

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Listing of Total Returns and Average Annual Total Returns for various time periods for BBH U.S. Government Money Market Fund
Total Returns Average Annual Total Returns
Name
Share Class / Ticker
7 Day Yield
(as of 11/20/2024)
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Inception Date
Net Expense Ratio (%)
Gross Expense Ratio (%)
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/Close
BBH U.S. Government Money Market Fund
Money Market
Institutional Shares
BBSXX
4.44% 0.40% 1.24% 4.32% 5.22% 3.50% 2.21% 1.50% 1.28% 01/26/2007 0.23% 0.23%
  • Institutional
    BBH U.S. Government Money Market Fund
    01/26/2007
    4.44%
    7 Day Yield of
    0.40%
    1 Mo.
    1.24%
    3 Mo.
    4.32%
    YTD
    0.23%
    Net Exp. Ratio %
    0.23%
    Gross Exp. Ratio %
    01/26/2007
    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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Table containing annual and daily distributions filtered by share class and time period for BBH U.S. Government Money Market Fund.
Distributions Per Share
Name
Share Class/ Ticker
Short-Term Capital Gains
Long-Term Capital Gains
Total Distribution
% of NAV
Reinvest NAV
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No data available in table

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BBSXX
 | CUSIP: 05528C832
Date
Rate
Payable Date
Expand
/Close
10/31/2024 0.000125748 11/29/2024
11/01/2024 0.000375714 11/29/2024
11/02/2024 No Record 11/29/2024
11/03/2024 No Record 11/29/2024
11/04/2024 0.000126428 11/29/2024
11/05/2024 0.000125763 11/29/2024
11/06/2024 0.00012533 11/29/2024
11/07/2024 0.000125703 11/29/2024
11/08/2024 0.000492212 11/29/2024
11/09/2024 No Record 11/29/2024
11/10/2024 No Record 11/29/2024
11/11/2024 No Record 11/29/2024
11/12/2024 0.000117165 11/29/2024
11/13/2024 0.000122524 11/29/2024
11/14/2024 0.000121641 11/29/2024
11/15/2024 0.000364682 11/29/2024
11/16/2024 No Record 11/29/2024
11/17/2024 No Record 11/29/2024
11/18/2024 0.000121686 11/29/2024
11/19/2024 0.000121587 11/29/2024
11/20/2024 0.000121883 11/29/2024
No data available in table

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
 

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You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

 
1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see bbhluxembourgfunds.com

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