The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Bridge Builder Core Plus Bond BBCPX
- NAV / 1-Day Return 8.66 / −0.10 %
- Total Assets 33.7 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 —
- Status Open
- TTM Yield 4.60%
- Effective Duration 6.11 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 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 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | 5.79 | 2.5 Bil | Government |
2 Year Treasury Note Future June 24 | 5.42 | 2.4 Bil | Government |
United States Treasury Notes 4.63% | 2.45 | 1.1 Bil | Government |
Federal National Mortgage Association 6% | 2.31 | 1.0 Bil | Securitized |
Federal National Mortgage Association 5.5% | 1.95 | 853.4 Mil | Securitized |
Federal National Mortgage Association 5% | 1.78 | 782.2 Mil | Securitized |
5 Year Treasury Note Future June 24 | 1.78 | 781.1 Mil | Government |
Federal National Mortgage Association 6.5% | 1.66 | 726.4 Mil | Securitized |
United States Treasury Notes 4.88% | 1.49 | 652.6 Mil | Government |
Irs Psofrr03.75 06/20/31 Goldus33xxx Float | 1.48 | 649.2 Mil | Government |