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Bridge Builder Bond Fund

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BBTBX:US
NASDAQ GM
10.14
USD
0.02
0.20%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.40
1 Yr Return
1.57%
YTD Return
0.66%
Previous Close
10.12
52Wk Range
10.06 - 10.40
1 Yr Return
1.57%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.14
Total Assets (b USD) (on 09/01/2015)
9.965
Inception Date
10/28/2013
Last Dividend (on 09/01/2015)
0.00059172
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 278.79 m 278.79 m 3.17
Fidelity Institutional Money M 278.79 m 278.79 m 3.17
T 3 ½ 02/15/39 104.52 k 112.18 m 1.28
T 1 ¼ 11/30/18 80.45 k 80.60 m 0.92
T 5 ¼ 11/15/28 49.42 k 64.29 m 0.73
T 3 ½ 02/15/18 55.36 k 59.08 m 0.67
TGR 0 02/15/23 61.56 k 51.79 m 0.59
T 1 ⅝ 04/30/19 39.78 k 40.20 m 0.46
G2SF 3.5 7/15 38.50 k 39.88 m 0.45
FNCL 4 8/15 35.50 k 37.48 m 0.43
Profile
Bridge Builder Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund invests at least 80% of its net assets in fixed income securities across different fixed-income market sectors and maturities.
ADDRESS
Olive Street Investment Advisers LLC
12555 Manchester Road
St. Louis, MO 63131
PHONE
-
WEBSITE
-