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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

  • 11/30/2018
  • 09/30/2018
Total Returns Average Annual Total Returns
12/07/2018
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) 2.57% 0.16% 0.47% 1.42% 1.50% 0.69% 0.42% 0.28% 0.83%
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) 2.23% 0.14% 0.40% 1.19% 1.24% 0.52% 0.31% 0.20% 3.55%
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: 0.48%

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
12/07/2018
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) 2.57% 0.15% 0.44% 1.10% 1.31% 0.58% 0.35% 0.27% 0.81%
iMoneyNet Money Fund Average (Govt & Agency Institutional) N/A 0.14% 0.42% 1.06% 1.26% 0.61% 0.38% 0.29% 0.82%
BBH U.S. Government Money Market Fund (Regular Shares) 2.23% 0.13% 0.38% 0.91% 1.06% 0.42% 0.26% 0.19% 3.56%
iMoneyNet Money Fund Average (Govt & Agency Retail) N/A 0.12% 0.34% 0.82% 0.95% 0.39% 0.24% 0.18% 3.43%

Institutional Shares Total Expense Ratio: 0.24%
Regular Shares Total Expense Ratio: 0.48%

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 10/31/2018

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

U.S. Treasuries 75.9%
Agency 13.8%
Cash/Repo 10.2%
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
11/30/2018 11/30/2018 0.001611690
10/31/2018 10/31/2018 0.001599566
09/28/2018 09/28/2018 0.001482172
08/31/2018 08/31/2018 0.001446509
07/31/2018 07/31/2018 0.001447774
06/29/2018 06/29/2018 0.001335795
05/31/2018 05/31/2018 0.001263116
04/30/2018 04/30/2018 0.001124841
03/29/2018 03/29/2018 0.001058052
02/28/2018 02/28/2018 0.000873358
01/31/2018 01/31/2018 0.000875468
12/29/2017 12/29/2017 0.000779034
Ex Date Pay Date Dividend
11/30/2018 11/30/2018 0.001394579
10/31/2018 10/31/2018 0.001368771
09/28/2018 09/28/2018 0.001274614
08/31/2018 08/31/2018 0.001228906
07/31/2018 07/31/2018 0.001239972
06/29/2018 06/29/2018 0.001122341
05/31/2018 05/31/2018 0.001044075
04/30/2018 04/30/2018 0.000918196
03/29/2018 03/29/2018 0.000841543
02/28/2018 02/28/2018 0.000683211
01/31/2018 01/31/2018 0.000668846
12/29/2017 12/29/2017 0.000560001

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 ("BBH"), 140 Broadway, New York, NY 10005. 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. and is located at 1290 Broadway, Suite 1100, Denver, CO 80203.

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