Bridge Builder Core Bond Fund
BBTBX
NASDAQ
| Weiss Ratings | BBTBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBTBX-NASDAQ | Click to Compare |
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| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | M. Sharon deGuzman (11), Charles Groeschell (11), Richard Piccirillo (11), 15 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBTBX-NASDAQ | Click to Compare |
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| Fund Name | Bridge Builder Core Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBTBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | BBTBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBTBX-NASDAQ | Click to Compare |
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| Cash | 3.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.36% | |||
| U.S. Bond | 85.76% | |||
| Non-U.S. Bond | 10.60% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 8.98% | |||
| 3-Year Total Return | 10.04% | |||
| 5-Year Total Return | -1.18% | |||
| Price | BBTBX-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 | BBTBX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.81 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BBTBX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | BBTBX-NASDAQ | Click to Compare |
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| Total Assets | 21.19B | |||
| Operating Ratios | BBTBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 127.00% | |||
| Performance | BBTBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -4.72% | |||