The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Bridge Builder Municipal Hi-Inc Bd BBMHX
- NAV / 1-Day Return 9.99 / +0.30 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.55%
- Effective Duration 7.02 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BBMHX
Will BBMHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 2.74 | 83.8 Mil | Government |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.94 | 59.5 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.61 | 18.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.60 | 18.3 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 0.59 | 18.1 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.56 | 17.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.55 | 16.9 Mil | municipal |
PUERTO RICO COMWLTH 5.38% | 0.52 | 16.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% | 0.52 | 15.9 Mil | municipal |
Fidelity Inv MM Government Instl | 0.47 | 14.4 Mil | Cash and Equivalents |