S000002957
Data updated: 2018-08-17
C000008090 — S000002957 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.49% expense ratio. From SEC regulatory filings.
C000008090 Fund Overview
S000002957 is a US mutual fund managed by BBIF Treasury Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBIF Treasury Fund
- Category: Money Market
- SEC CIK: 0001186237
- SEC series ID: S000002957
- Share class ID: C000008090
C000008090 Holdings
Top 1 holdings of S000002957 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Master Treasury LLC | 100.00% |
C000008090 Costs and Fees
C000008090 costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
C000008090 Debt Constituents
No individual debt constituents are reported in S000002957's latest SEC N-PORT filing.
C000008090 Prospectus and SEC Filings
Official S000002957 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.