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BBH U.S. Government Money Market Fund current performance is reflected below. An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Fund's prospectus contains this information and other information about the Fund. You should read the prospectus carefully before investing. For more information, please contact us.
Performance
06/30/2020
Total Returns
Average Annual Total Returns
07/13/2020 7 Day Yield
1 Mo.*
3 Mo.*
YTD*
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
BBH U.S. Government Money Market Fund (Institutional Shares)
0.01%
0.00%
0.04%
0.35%
1.22%
1.43%
0.91%
0.46%
0.91%
iMoneyNet Money Fund Average (Govt & Agency Institutional)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
BBH U.S. Government Money Market Fund (Regular Shares)
0.01%
0.00%
0.02%
0.26%
1.02%
1.20%
0.74%
0.37%
3.46%
iMoneyNet Money Fund Average (Govt & Agency Retail)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Institutional Shares Total Expense Ratio: 0.24% Regular Shares Total Expense Ratio: 0.47%
Institutional Shares performance inception date is 01/26/2007. Regular Shares performance inception date is 12/12/1983.
* Returns are not annualized.
All performance is net of fees.
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.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance quoted.
In connection with the amendments to the SEC’s Money Market Fund rules the benchmark was changed to the iMoneyNet Money Fund Average (Govt & Agency) on April 1, 2016. All performance prior to April 1, 2016 reflects the iMoneyNet Money Fund Average (1st Tier). iMoneyNet Money Fund Average is a widely-used index in the cash investment industry for taxable and tax-free money market mutual funds.
Yield quotation most closely reflects the current earnings of the money market fund that the total return quotation. Returns of less than 1 year are not annualized.
Sector Distribution
As of 06/30/2020
Holdings are subject to change. Totals may not sum due to rounding. Reported as a percentage of portfolio securities.
