Bridge Builder Municipal High-Income Bond Fund
BBMHX
NASDAQ
| Weiss Ratings | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | James M. Murphy (3), Chad M. Rach (3), Jerome H. Solomon (3), 1 other | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bridge Builder Municipal High-Income Bond Fund | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.03% | |||
| Dividend | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.72% | |||
| U.S. Bond | 90.68% | |||
| Non-U.S. Bond | 8.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 1.26% | |||
| 2-Year Total Return | 5.24% | |||
| 3-Year Total Return | 19.68% | |||
| 5-Year Total Return | -- | |||
| Price | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.74 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.17B | |||
| Operating Ratios | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BBMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.46% | |||
| Last Bear Market Total Return | -- | |||