Nasdaq - Delayed Quote USD

Bridge Builder Core Bond Fund (BBTBX)

9.23 +0.02 (+0.22%)
At close: 8:01 PM EDT

Top 1 Holdings (2.47% of Total Assets)

SymbolCompany% Assets
FRGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 2.47%

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.65%
Stocks 0.00%
Bonds 97.27%
Others 0.00%
Preferred 0.08%
Convertible 0.00%

Bond Ratings

US Government 28.69%
AAA 63.55%
AA 4.15%
A 12.86%
BBB 14.94%
BB 0.14%
B 0.02%
Below B 0.01%
Other 4.31%

Equity Holdings

Average BBTBX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average BBTBX Category Average
Maturity 9.41 7.4
Duration 3.87 5.75
Credit Quality -- --

Performance & Risk

YTD Return 4.94%
5y Average Return 0.85%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Bridge Builder
Net Assets 17.81B
YTD Return 3.84%
Yield 4.06%
Morningstar Rating
Inception Date Oct 28, 2013

Fund Summary

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income securities and other instruments, such as derivatives and certain investment companies, with economic characteristics similar to fixed income securities. It may invest in futures, primarily interest rate and U.S. Treasury futures, and in swaps, primarily interest rate swaps.

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