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Morningstar

Bridge Builder Core Plus Bond BBCPX

Morningstar Medalist Rating
Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 8.64  /  −0.23 %
  • Total Assets 33.9 Bil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 6.11 years

USD | NAV as of Jun 10, 2024 | 1-Day Return as of Jun 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BBCPX

Will BBCPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBCPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Bridge Builder Core Plus Bond's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBCPX

More BBCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 24

5.77 2.5 Bil
Government

2 Year Treasury Note Future Sept 24

4.39 1.9 Bil
Government

Federal National Mortgage Association 6%

2.44 1.1 Bil
Securitized

United States Treasury Notes 4.5%

2.17 957.9 Mil
Government

Federal National Mortgage Association 6.5%

1.90 837.1 Mil
Securitized

Federal National Mortgage Association 5.5%

1.86 817.8 Mil
Securitized

5 Year Treasury Note Future Sept 24

1.67 737.8 Mil
Government

Federal National Mortgage Association 5%

1.65 728.5 Mil
Securitized

United States Treasury Notes 4.63%

1.57 692.5 Mil
Government

United States Treasury Notes 4.63%

1.35 594.5 Mil
Government