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Bridge Builder Core Bond Fund

BBTBX:US
NASDAQ GM
10.48
USD
0.02
0.19%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.55
1 Yr Return
5.41%
YTD Return
6.44%
Previous Close
10.50
52Wk Range
10.01 - 10.55
1 Yr Return
5.74%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
10.48
Total Assets (b USD) (on 09/30/2016)
10.791
Inception Date
10/28/2013
Last Dividend (on 09/30/2016)
0.00072372
Dividend Indicated Gross Yield
2.56%
Fund Managers
BARBARA MILLER / PETER SIMONS
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
457.24 m 457.24 m 4.03
457.24 m 457.24 m 4.03
127.77 k 161.31 m 1.42
86.44 k 91.72 m 0.81
69.16 k 69.54 m 0.61
62.05 k 67.42 m 0.59
63.35 k 66.21 m 0.58
52.75 k 60.69 m 0.53
61.56 k 56.37 m 0.50
46.70 k 52.55 m 0.46
Profile
Bridge Builder Core 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
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