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Performance & Composition

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

  • 08/31/2020
  • 06/30/2020
Total Returns Average Annual Total Returns
09/25/2020
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% 0.00% 0.35% 0.89% 1.39% 0.91% 0.46% 0.90%
iMoneyNet Money Fund Average (Govt & Agency Institutional) N/A 0.00% 0.01% 0.31% 0.83% 1.35% 0.91% 0.48% 0.91%
BBH U.S. Government Money Market Fund (Regular Shares) 0.01% 0.00% 0.00% 0.26% 0.73% 1.17% 0.74% 0.37% 3.44%
iMoneyNet Money Fund Average (Govt & Agency Retail) N/A 0.00% 0.01% 0.23% 0.66% 1.08% 0.68% 0.35% 3.31%

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.

Total Returns Average Annual Total Returns
09/25/2020
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 0.00% 0.03% 0.30% 1.16% 1.38% 0.91% 0.48% 0.92%
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 0.00% 0.01% 0.23% 0.94% 1.11% 0.68% 0.35% 3.33%

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 08/31/2020

Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of portfolio securities.

U.S. Treasuries 88.5%
Agency 4.6%
Cash/Repo 7.0%
Total 100.0%

Full Composition

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

 

Historical Data

  • Historical Market-based NAV
  • Weekly Liquid Assets
  • Daily Liquid Assets
  • Net Inflows/Outflows
Ex Date Pay Date Dividend
08/31/2020 08/31/2020 0.000008494
07/31/2020 07/31/2020 0.000008494
06/30/2020 06/30/2020 0.000010970
05/29/2020 05/29/2020 0.000075867
04/30/2020 04/30/2020 0.000336156
03/31/2020 03/31/2020 0.000869123
02/28/2020 02/28/2020 0.001064067
01/31/2020 01/31/2020 0.001100770
12/31/2019 12/31/2019 0.001217714
11/29/2019 11/29/2019 0.001199314
10/31/2019 10/31/2019 0.001434252
09/30/2019 09/30/2019 0.001493567
Ex Date Pay Date Dividend
08/31/2020 08/31/2020 0.000008493
07/31/2020 07/31/2020 0.000008494
06/30/2020 06/30/2020 0.000008220
05/29/2020 05/29/2020 0.000008494
04/30/2020 04/30/2020 0.000140658
03/31/2020 03/31/2020 0.000648558
02/28/2020 02/28/2020 0.000875503
01/31/2020 01/31/2020 0.000912344
12/31/2019 12/31/2019 0.001023739
11/29/2019 11/29/2019 0.001039444
10/31/2019 10/31/2019 0.001263378
09/30/2019 09/30/2019 0.001298044

30% Weekly Requirement

10% Daily Requirement

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Consult your prospectus for more information. To obtain a recent prospectus, please contact the BBH Fund Information Service, Brown Brothers Harriman & Co., 140 Broadway, New York, NY 10005. Call 1 (800) 575-1265, or email us a literature request (bbhfunds@bbh.com). 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

BBH provides investment advice and portfolio management to the BBH Funds through a separately identifiable department (the "Investment Adviser"). The Investment Adviser is registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940. BBH acts as the Fund Administrator and is located at 140 Broadway, New York, NY 10005.

Shares of the Fund are distributed by ALPS Distributors, Inc. which is located at 1290 Broadway, Suite 1000, Denver, CO 80203.

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