BBSXX: BBH U.S. Government Money Market Fund - MutualFunds.com
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BBH US Government Money Market Instl

BBSXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $3.51 B
  • Holdings in Top 10 69.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 18, 2021
  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare BBSXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$221.37 B

-

$0.00

0.42%

$1.00

0.00%

$214.94 B

0.05%

$0.00

0.19%

$1.00

0.00%

$209.79 B

0.06%

$0.00

0.00%

0.18%

$1.00

0.00%

$204.23 B

-

$0.00

0.34%

$1.00

0.00%

$195.18 B

0.07%

$0.00

0.00%

0.11%

BBSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BBH U.S. Government Money Market Fund
  • Fund Family Name
    BBH
  • Inception Date
    Jan 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash and short-term U.S. Treasury securities and securities issued by U.S. government agencies or government-sponsored enterprises and repurchase agreements fully collateralized by such instruments. The fund's investment adviser seeks to maximize current income within the limits of the fund's credit, maturity and diversification policies.


BBSXX - Performance

Return Ranking - Trailing

Period BBSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 48.32%
1 Yr 0.0% 0.0% 0.5% 47.77%
3 Yr 1.2%* 0.0% 1.5% 30.96%
5 Yr 0.9%* 0.0% 1.3% 32.83%
10 Yr 0.5%* 0.0% 0.8% 31.57%

* Annualized

Return Ranking - Calendar

Period BBSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 49.44%
2019 0.0% 0.0% 2.0% 49.46%
2018 0.0% 0.0% 1.5% 48.95%
2017 0.0% 0.0% 0.5% 49.17%
2016 0.0% 0.0% 0.1% 48.87%

Total Return Ranking - Trailing

Period BBSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 48.32%
1 Yr 0.0% -5.8% 0.5% 46.35%
3 Yr 1.2%* -1.6% 1.5% 30.58%
5 Yr 0.9%* -1.0% 1.3% 32.40%
10 Yr 0.5%* -0.5% 0.8% 31.06%

* Annualized

Total Return Ranking - Calendar

Period BBSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 49.44%
2019 0.0% 0.0% 2.0% 49.46%
2018 0.0% 0.0% 1.5% 48.79%
2017 0.0% 0.0% 0.5% 49.01%
2016 0.0% 0.0% 0.1% 48.82%

NAV & Total Return History


BBSXX - Holdings

Concentration Analysis

BBSXX Category Low Category High BBSXX % Rank
Net Assets 3.51 B 136 K 221 B 65.41%
Number of Holdings 21 1 427 88.36%
Net Assets in Top 10 2.3 B 148 K 90.4 B 62.67%
Weighting of Top 10 69.18% 17.2% 100.0% 17.93%

Top 10 Holdings

  1. United States Treasury Bills 10.30%
  2. United States Treasury Bills 9.02%
  3. United States Treasury Bills 8.40%
  4. United States Treasury Bills 8.28%
  5. United States Treasury Bills 7.73%
  6. United States Treasury Bills 7.52%
  7. United States Treasury Bills 7.52%
  8. United States Treasury Bills 7.34%
  9. United States Treasury Bills 7.22%
  10. United States Treasury Bills 7.18%

Asset Allocation

Weighting Return Low Return High BBSXX % Rank
Cash
88.72% 25.92% 100.00% 16.10%
Bonds
11.28% 0.00% 74.08% 83.90%
Stocks
0.00% 0.00% 0.00% 47.95%
Preferred Stocks
0.00% 0.00% 0.00% 47.26%
Other
0.00% -0.12% 0.00% 46.58%
Convertible Bonds
0.00% 0.00% 5.63% 52.74%

Bond Sector Breakdown

Weighting Return Low Return High BBSXX % Rank
Cash & Equivalents
88.72% 0.00% 100.00% 14.73%
Government
11.28% 0.00% 66.62% 82.53%
Derivative
0.00% 0.00% 0.00% 47.26%
Securitized
0.00% 0.00% 1.40% 47.95%
Corporate
0.00% 0.00% 100.00% 59.42%
Municipal
0.00% 0.00% 22.37% 50.86%

Bond Geographic Breakdown

Weighting Return Low Return High BBSXX % Rank
US
11.28% 0.00% 74.08% 83.90%
Non US
0.00% 0.00% 4.91% 50.86%

BBSXX - Expenses

Operational Fees

BBSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.08% 41.79% 79.02%
Management Fee 0.22% 0.00% 0.52% 71.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

BBSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BBSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% 14.36%

BBSXX - Distributions

Dividend Yield Analysis

BBSXX Category Low Category High BBSXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 50.17%

Dividend Distribution Analysis

BBSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BBSXX Category Low Category High BBSXX % Rank
Net Income Ratio 0.48% -0.77% 2.01% 52.35%

Capital Gain Distribution Analysis

BBSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

BBSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 19, 2006

14.37

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.69 12.01