Morningstar

Bridge Builder Municipal High-Income Bond Fund BBMHX

Morningstar Medalist Rating
Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.11 %
  • Total Assets 6.0B
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.17%
  • Effective Duration 7.21 years

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

Morningstar’s Analysis BBMHX

Will BBMHX 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 BBMHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBMHX 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 BBMHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bridge Builder Municipal Hi-Inc Bd 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BBMHX

More BBMHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.88 52M
municipal

Fidelity Inv MM Government Instl

0.81 48M
Cash and Equivalents

PUERTO RICO COMWLTH 0%

0.76 45M
municipal

PUERTO RICO COMWLTH 0%

0.75 45M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV

0.58 35M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

0.53 31M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

0.37 22M
municipal

PUBLIC FIN AUTH WIS TOLL REV 5.75%

0.37 22M
municipal

2 Year Treasury Note Future Dec 26

0.36 22M
Government

CALIFORNIA MUN FIN AUTH REV 5%

0.33 19M
municipal

Sponsor Center