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Bridge Builder Municipal BondBBMUX

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
0.00%
Non-U.S. Stock
0.00%
Bond
95.51%
Non-U.S. Bond
1.71%
Preferred
0.00%
Convertible
0.00%
Cash
2.78%
Other
0.00%

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

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Fidelity Inv MM Government Instl
2.46%
LOS ANGELES CALIF DEPT WTR & PWR REV 4.35%
0.40%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%
0.33%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.33%
UNIVERSITY CALIF REVS 4.25%
0.32%
LAS VEGAS VY NEV WTR DIST 5%
0.32%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38%
0.31%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.26%
0.31%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.30%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.85%
0.30%
Fund assets

$13.67 Billion

Share class

Other

Morningstar category

Muni National Interm

Expense ratio

0.15%

Investment objective

Municipal Bond - National

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