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Bridge Builder Core Plus BondBBCPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.05%
Non-U.S. Stock
0.01%
Bond
79.71%
Non-U.S. Bond
9.67%
Preferred
0.05%
Convertible
0.22%
Cash
10.27%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.01%

Utilities

0.00%

Communication services

0.04%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

2 Year Treasury Note Future June 24
5.94%
Ultra 10 Year US Treasury Note Future June 24
5.61%
Fidelity Inv MM Government Instl
4.80%
Federal National Mortgage Association 5%
2.01%
5 Year Treasury Note Future June 24
1.92%
United States Treasury Notes 4.13%
1.57%
Rc R/P Bnp Pa 5.380% 04/01/24
1.39%
Irs R03.75psofr 06/20/31 Goldus33xxx Fixed
1.39%
Irs Psofrr03.75 06/20/31 Goldus33xxx Float
1.39%
United States Treasury Bonds 4.5%
1.36%
Fund assets

$33.71 Billion

Share class

Other

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.20%

Investment objective

Income

Documents