Performance & Composition

The BBH Money Market Fund is currently available only to clients whose assets are held in custody by Brown Brothers Harriman & Co. 

 

PERFORMANCE

 

  Total Returns                    Average Annual Total Returns
(a/o 6/30/15) 1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr.
BBH Money Market Fund - Institutional Shares 0.00% 0.00% 0.00% 0.01% 0.01% 0.02% n/a
iMoneyNet Money Fund Average (1st Tier Inst'l) 0.00% 0.01% 0.02% 0.03% 0.04% 0.05% 1.45%

Gross Expense Ratio: 0.26%    

*Returns are not annualized

 

BBH Money Market Fund - Institutional Shares 7-Day Yield (data as of 07/30/15): 0.01

Yield quoted most closely reflects the current earnings of the Fund than the total return quotation.

Reflects the average of all the rates of the securities in a portfolio over a 7-day period and annualizes the result. The result is then converted into a percent (multiplied by 100). The 7-day current yield does not take into account the effects of compounding or expenses.

 


 

Asset Allocation* as of 6/30/15
Agency 58.9%
CD 13.9%
CP   2.9%
Muni   5.3%
Repo** / TD / Other 15.1%
Treasury   3.8%






The Investment Adviser 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 that can be changed at any time at the sole discretion of the Investment Adviser.

iMoneyNet Money Fund Average is a widely-used index in the cash investment industry for taxable and tax-free money market mutual funds.

Performance data quoted represents past performance which is no guarantee of future results. Investment in this Fund entails risk which are described in more detail in the Prospectus. Fund performance changes over time and current performance may be lower or higher than what is stated. For performance current to the most recent month-end, please call 800-625-5759. The Fund’s yield and return will fluctuate and could cause the NAV to fall below $1.00 so that an investor’s shares, when redeemed, may be worth less than their original cost. Yield quoted most closely reflects the Fund’s current income. Returns of less than 1year are not annualized.

CD - Certificate of Deposits; CP - Commercial Paper; AGY - Government Agency Securities; Repo/TD - Repurchase Agreements1 & Time Deposits; OTHER - Cash & Other Assets less Liabilities; MUNI - Municipal Bonds.

*Portfolio holdings are reviewed on an ongoing basis and are subject to change.

**Repurchase agreements consist of a financial institution selling securities to a fund and agreeing to repurchase them at a mutually agreed upon price and time.