Development
Bridge Builder Municipal High-Income Bond Fund
BBMHX
NASDAQ
| Weiss Ratings | BBMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BBMHX-NASDAQ | Click to Compare |
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| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | James M. Murphy (1), Chad M. Rach (1), Jerome H. Solomon (1), 1 other | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBMHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.67% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BBMHX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 90.84% | |||
| Non-U.S. Bond | 8.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBMHX-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 | BBMHX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | BBMHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBMHX-NASDAQ | Click to Compare |
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| Total Assets | 4.03B | |||
| Operating Ratios | BBMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 19.00% | |||
| Performance | BBMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -- | |||