BBH US Government Money Market Fund Institutional (BBSXX)
1.00
0.00 (0.00%)
USD |
May 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 6.762B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 144.40M | 4.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 99.5% of its assets in cash and short-term U.S. Treasury securities and securities issued by U.S. government or government-sponsored enterprises. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Brown Brothers Harriman |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-9.339B
Peer Group Low
4.106B
Peer Group High
1 Year
% Rank:
74
144.40M
-4.133B
Peer Group Low
60.67B
Peer Group High
3 Months
% Rank:
68
-17.07B
Peer Group Low
11.44B
Peer Group High
3 Years
% Rank:
51
-26.50B
Peer Group Low
114.34B
Peer Group High
6 Months
% Rank:
74
-20.58B
Peer Group Low
26.40B
Peer Group High
5 Years
% Rank:
41
-22.74B
Peer Group Low
177.50B
Peer Group High
YTD
% Rank:
69
-25.05B
Peer Group Low
11.62B
Peer Group High
10 Years
% Rank:
63
-18.90B
Peer Group Low
316.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 19.81% |
| Stock | 0.00% |
| Bond | 80.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 26-NOV-2024
|
5.21% | -- | -- |
|
United States of America (Government) 0% 12-NOV-2024
|
5.09% | -- | -- |
|
Royal Bank of Canada Repo
|
4.90% | -- | -- |
|
Societe Generale SA Repo
|
4.90% | -- | -- |
|
BNP Paribas SA Repo
|
4.90% | -- | -- |
|
National Australia Bank Ltd Repo
|
4.90% | -- | -- |
|
United States of America (Government) 0% 19-NOV-2024
|
4.57% | -- | -- |
|
United States of America (Government) 0% 12-DEC-2024
|
4.49% | -- | -- |
|
FHLB (Federal Home Loan Bank) FRN 01-Nov-2024
|
4.25% | -- | -- |
|
United States of America (Government) 0% 07-NOV-2024
|
4.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 99.5% of its assets in cash and short-term U.S. Treasury securities and securities issued by U.S. government or government-sponsored enterprises. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Brown Brothers Harriman |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-14-25) | 4.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-21) | 0.01% |
| Bond | |
| Yield to Maturity (10-31-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |