The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Bridge Builder Core Plus Bond BBCPX
- NAV / 1-Day Return 9.09 / +0.37 %
- Total Assets 37.1 Bil
-
Adj. Expense Ratio
- 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 0
- Status Open
- TTM Yield 4.65%
- Effective Duration 6.18 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 6.40 | 3.3 Bil | Government |
Ultra 10 Year US Treasury Note Future Dec 24 | 5.03 | 2.6 Bil | Government |
Fidelity Inv MM Government Instl | 4.27 | 2.2 Bil | Cash and Equivalents |
5 Year Treasury Note Future Dec 24 | 3.20 | 1.7 Bil | Government |
Federal National Mortgage Association 5% | 1.76 | 916.5 Mil | Securitized |
Federal National Mortgage Association 6% | 1.65 | 858.4 Mil | Securitized |
United States Treasury Notes 4% | 1.59 | 826.8 Mil | Government |
Federal National Mortgage Association 5.5% | 1.56 | 814.5 Mil | Securitized |
10 Year Treasury Note Future Dec 24 | 1.42 | 741.2 Mil | Government |
Federal National Mortgage Association 6.5% | 1.19 | 622.4 Mil | Securitized |