Nasdaq - Delayed Quote ? USD
Bridge Builder Core Bond Fund (BBTBX)
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
Sector Weightings Information Not Available
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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