Development
Bridge Builder Core Bond Fund
BBTBX
NASDAQ
| Weiss Ratings | BBTBX-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 | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | M. Sharon deGuzman (11), Charles Groeschell (11), Richard Piccirillo (11), 14 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.23% | |||
| Dividend | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.78% | |||
| U.S. Bond | 85.54% | |||
| Non-U.S. Bond | 10.24% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 8.65% | |||
| 3-Year Total Return | 4.05% | |||
| 5-Year Total Return | 3.14% | |||
| Price | BBTBX-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 | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.03 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.00B | |||
| Operating Ratios | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 127.00% | |||
| Performance | BBTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -4.72% | |||