Bread & Butter Fund
Data updated: 2020-08-12
C000033136 — Bread & Butter Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $1.23M AUM · 2.01% expense ratio. From SEC regulatory filings.
C000033136 Fund Overview
Bread & Butter Fund is a US mutual fund managed by Bread & Butter Fund Inc., categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bread & Butter Fund Inc.
- Category: Bond
- Assets under management: $1.23M
- SEC CIK: 0001317119
- SEC series ID: S000012146
- Share class ID: C000033136
C000033136 Costs and Fees
C000033136 costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.89%
- Portfolio turnover: 17%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
C000033136 Cashflows
Over the 12 months to 2020-06, Bread & Butter Fund had net outflows of $93.97K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$84.97K |
| 2020-05 | $0 |
| 2020-04 | $0 |
| 2020-03 | −$1.00K |
| 2020-02 | $0 |
| 2020-01 | −$8.00K |
C000033136 Debt Constituents
No individual debt constituents are reported in Bread & Butter Fund's latest SEC N-PORT filing.
C000033136 Prospectus and SEC Filings
Official Bread & Butter Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.