• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Bridge Builder Bond Fund

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BBTBX:US

10.12 USD 0.03 0.30%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Bridge Builder Bond Fund (BBTBX)

Year To Date: +3.85% 3-Month: +1.37% 3-Year: - 52-Week Range: 9.86 - 10.17
1-Month: +0.28% 1-Year: - 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for BBTBX

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  • BBTBX:US 10.12
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Fund Profile & Information for BBTBX

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.

Inception Date: 10-28-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for BBTBX

NAV (on 2014-07-24) 10.12
Assets (M) (on 2014-07-23) 7,105.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBTBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.00
Dividend Yield (ttm) 1.46

Fees & Expenses for BBTBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.38

Top Fund Holdings for BBTBX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 258,760,831 258,760,831 3.574%
Goldman Sachs Financial Square 258,655,649 258,655,649 3.572%
US 2YR NOTE (CBT) Sep14 527 115,725,906 1.598%
T 3 ½ 02/15/18 86,168 93,337,436 1.289%
T 1 ¼ 11/30/18 92,265 91,428,895 1.263%
T 3 ½ 02/15/39 64,819 67,634,712 0.934%
T 5 ¼ 11/15/28 49,666 63,618,426 0.879%
T 0 ⅞ 07/31/19 66,110 63,568,864 0.878%
T 1 ¼ 04/30/19 49,726 48,979,716 0.676%
T 1 ½ 06/30/16 40,000 40,825,000 0.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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