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 10.34 / +0.10 %
- Total Assets 3.4 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 0
- Status Open
- TTM Yield 4.49%
- Effective Duration 7.12 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.85 | 61.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.63 | 20.8 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.58 | 19.1 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 0.57 | 18.8 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.52 | 17.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52 | 17.1 Mil | municipal |
PUERTO RICO COMWLTH 0% | 0.50 | 16.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% | 0.49 | 16.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.40 | 13.2 Mil | municipal |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.40 | 13.1 Mil | municipal |