Production (Stage)
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 (9), Brian P. Kennedy (9), Bryan T. Whalen (9), 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 | 4.67% | |||
| 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 | 5.12% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 94.70% | |||
| U.S. Bond | 83.99% | |||
| Non-U.S. Bond | 10.71% | |||
| Preferred | 0.08% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | BBCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 9.50% | |||
| 3-Year Total Return | 10.32% | |||
| 5-Year Total Return | 1.15% | |||
| 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 | $8.79 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.89 | |||
| 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 | 1.03 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | BBCPX-NASDAQ | Click to Compare |
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| Total Assets | 40.76B | |||
| 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% | |||