Bridge Builder Core Plus Bond Fund
BBCPX
NASDAQ
| Weiss Ratings | BBCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBCPX-NASDAQ | Click to Compare |
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| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | Matthew J. Eagan (10), Brian P. Kennedy (10), Bryan T. Whalen (10), 12 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBCPX-NASDAQ | Click to Compare |
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| Fund Name | Bridge Builder Core Plus Bond Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | BBCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BBCPX-NASDAQ | Click to Compare |
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| Cash | 11.56% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 88.29% | |||
| U.S. Bond | 78.72% | |||
| Non-U.S. Bond | 9.57% | |||
| Preferred | 0.07% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | BBCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 12.87% | |||
| 3-Year Total Return | 10.17% | |||
| 5-Year Total Return | 1.94% | |||
| Price | BBCPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBCPX-NASDAQ | Click to Compare |
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| Nav | $8.91 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BBCPX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | BBCPX-NASDAQ | Click to Compare |
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| Total Assets | 41.17B | |||
| Operating Ratios | BBCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 331.00% | |||
| Performance | BBCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -5.39% | |||