Morningstar

Bridge Builder Core Bond BBTBX

Morningstar Medalist Rating
Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.25 %
  • Total Assets 18.2 Bil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration 5.96 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis BBTBX

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

  • People Pillar

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

Bridge Builder Core Bond’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBTBX

More BBTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government Instl

2.47 473.0 Mil
Cash and Equivalents

5 Year Treasury Note Future Dec 24

2.42 462.3 Mil
Government

2 Year Treasury Note Future Dec 24

2.34 447.5 Mil
Government

Future Contract On Us Ultra Bond Cbt Dec24

1.09 208.5 Mil
Government

United States Treasury Bonds 2.25%

0.82 157.3 Mil
Government

United States Treasury Notes 4.13%

0.76 146.3 Mil
Government

United States Treasury Notes 3.88%

0.72 137.0 Mil
Government

United States Treasury Bonds 3.38%

0.69 132.2 Mil
Government

10 Year Treasury Note Future Dec 24

0.66 126.6 Mil
Government

United States Treasury Notes 4%

0.64 122.6 Mil
Government

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