BBSXX | BBH Trust - BBH U.S. Government Money Market Fund

Overview

7-Day Yield

4.0564%

Total Assets

7.688 B

Money Market Type

Government

Class

Institutional

BBH Trust - BBH U.S. Government Money Market Fund started on 03/12/2007

BBH Trust - BBH U.S. Government Money Market Fund is classified as asset class Money Market

BBH Trust - BBH U.S. Government Money Market Fund expense ratio is -

BBH Trust - BBH U.S. Government Money Market Fund rating is

(94%)

Interests

BBH Trust - BBH U.S. Government Money Market Fund (BBSXX) Dividend Info

BBH Trust - BBH U.S. Government Money Market Fund (BBSXX) dividend growth in the last 12 months is -48.69%

The trailing 12-month yield of BBH Trust - BBH U.S. Government Money Market Fund is 2.55%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0038
Aug 30, 2024	$0.0046
Jul 31, 2024	$0.0043
Jun 28, 2024	$0.004
May 31, 2024	$0.0046
Apr 30, 2024	$0.0042
Mar 28, 2024	$0.0043
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0042
Dec 29, 2023	$0.0045
Nov 30, 2023	$0.0042
Oct 31, 2023	$0.0043
Sep 29, 2023	$0.0044
Aug 31, 2023	$0.0043
Jul 31, 2023	$0.0039
Jun 30, 2023	$0.0042
May 31, 2023	$0.0039
Apr 28, 2023	$0.0034
Mar 31, 2023	$0.004
Feb 28, 2023	$0.0033
Jan 31, 2023	$0.0032
Dec 30, 2022	$0.0034
Nov 30, 2022	$0.0027
Oct 31, 2022	$0.0022
Sep 30, 2022	$0.0019
Aug 31, 2022	$0.0015
Jul 29, 2022	$0.001
Jun 30, 2022	$0.0005
May 31, 2022	$0.0003
Apr 29, 2022	$0.0001
Mar 31, 2022	$0.0001
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0
May 29, 2020	$0.0001
Apr 30, 2020	$0
Mar 31, 2020	$0.0009
Feb 28, 2020	$0.0011
Jan 31, 2020	$0.0011
Dec 31, 2019	$0.0012
Nov 29, 2019	$0.0012
Oct 31, 2019	$0.0014
Sep 30, 2019	$0.0015
Aug 30, 2019	$0.0016
Jul 31, 2019	$0.0017
May 31, 2019	$0.0018
Apr 30, 2019	$0.0018
Mar 29, 2019	$0.0019
Feb 28, 2019	$0.0017
Jan 31, 2019	$0.0018
Dec 31, 2018	$0.0017
Nov 30, 2018	$0.0016
Oct 31, 2018	$0.0016
Aug 31, 2018	$0.0015
Jul 31, 2018	$0.0015
Jun 29, 2018	$0.0013
May 31, 2018	$0.0013
Apr 30, 2018	$0.0011
Mar 29, 2018	$0.0011
Feb 28, 2018	$0.0009
Jan 31, 2018	$0.0009

Dividend Growth History for BBH Trust - BBH U.S. Government Money Market Fund (BBSXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0381	3.81%	-19.96%	-
2023	$0.0476	1.23%	247.45%	-19.96%
2022	$0.0137	137.00%	-	66.76%
2021	$0	0.00%	-100.00%	-
2020	$0.0032	0.23%	-81.82%	85.76%
2019	$0.0176	0.84%	21.38%	16.70%
2018	$0.0145	1.47%	-	17.47%

Dividend Growth Chart for BBH Trust - BBH U.S. Government Money Market Fund (BBSXX)

BBH Trust - BBH U.S. Government Money Market Fund (BBSXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

BBH Trust - BBH U.S. Government Money Market Fund (BBSXX) Historical Returns And Risk Info

From 03/12/2007 to 04/24/2025, the compound annualized total return (dividend reinvested) of BBH Trust - BBH U.S. Government Money Market Fund (BBSXX) is -7.941%. Its cumulative total return (dividend reinvested) is -77.448%.

The return data shown below all have the same latest date: 04/23/2025.
AR inception is since 03/12/2007.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-8.27%	7.31%	9.28%	15.66%	11.67%	12.40%	9.97%	9.76%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-1.09%	7.22%	5.45%	7.76%	5.50%	6.38%	5.87%	5.33%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	1.91	7.31	9.28	15.66	11.67	12.40	9.97	9.76	-8.27	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.41	7.22	5.45	7.76	5.50	6.38	5.87	5.33	-1.09	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.01	0.19	0.67	0.54	NA	NA	0.44	-1.15	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.06	0.01	0.45	0.36	NA	NA	0.48	-0.70	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.94	18.53	17.95	18.39	NA	NA	18.11	28.46	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.27	10.85	10.40	10.38	NA	NA	11.50	14.58	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.22	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.37	1.52	2.26	2.64	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.26	4.63	5.01	3.82	4.19	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for BBH Trust - BBH U.S. Government Money Market Fund (BBSXX)

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BBH Trust - BBH U.S. Government Money Market Fund (BBSXX) Historical Return Chart

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