Morningstar

Bridge Builder Core Plus Bond Fund BBCPX

Morningstar Medalist Rating
Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 8.39  /  −0.12 %
  • Total Assets 47.6B
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.47%
  • Effective Duration 6.10 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BBCPX

Will BBCPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bridge Builder Core Plus Bond holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BBCPX

More BBCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

5.29 4B
Government

Fidelity Inv MM Government Instl

4.51 3B
Cash and Equivalents

Ultra US Treasury Bond Future Dec 26

2.84 2B
Government

UNITED STATES TREASURY NOTE

2.50 2B
Government

Ultra 10 Year US Treasury Note Future Dec 26

2.17 1B
Government

UNITED STATES TREASURY NOTE

2.05 1B
Government

Federal National Mortgage Association 5%

2.02 1B
Securitized

United States Treasury Notes 4.38%

1.93 1B
Government

Federal National Mortgage Association 6%

1.66 1B
Securitized

10 Year Treasury Note Future Dec 26

1.60 1B
Government

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