C000033136 Performance — Bread & Butter Fund, Inc., N/a Class
Data updated: 2020-08-12
In the 12 months to Jun 2020 the fund lost a net $94K, and assets reached $1.23M.
C000033136 Growth of $100
What $100 invested in Bread & Butter Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | C000033136 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $90 | $100 |
C000033136 Annual Returns
Calendar-year total returns of Bread & Butter Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −9.82% |
C000033136 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.8% | −5.7% | −10.4% | +6.4% | +3.2% | −0.9% | — | — | — | — | — | — |
C000033136 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +6.42% (Apr 2020)
- Worst month: −10.44% (Mar 2020)
C000033136 Fund Flows
Monthly money in and out of Bread & Butter Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$94K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $85K | −$85K |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $1K | −$1K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $8K | −$8K |
C000033136 Assets Under Management
Net assets of Bread & Butter Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $1.23M |
| 2020-03-31 | $1.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.