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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 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.55
1 Yr Return
6.22%
YTD Return
6.20%
Previous Close
10.50
52Wk Range
10.01 - 10.55
1 Yr Return
6.35%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.48
Total Assets (b USD) (on 08/26/2016)
10.735
Inception Date
10/28/2013
Last Dividend (on 08/26/2016)
0.00216798
Dividend Indicated Gross Yield
2.53%
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
0.18%

Top Fund Holdings

Name Position Value % of Fund
339.90 m 339.90 m 3.24
339.90 m 339.90 m 3.24
128.67 k 153.20 m 1.46
105.27 k 111.28 m 1.06
90.90 k 92.74 m 0.88
70.76 k 71.51 m 0.68
65.91 k 67.67 m 0.64
56.33 k 59.37 m 0.57
61.56 k 54.96 m 0.52
45.93 k 49.55 m 0.47
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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