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Bridge Builder Core Bond Fund

BBTBX:US
NASDAQ GM
10.05
USD
0.05
0.50%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.48
1 Yr Return
2.48%
YTD Return
0.33%
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Previous Close
10.10
52Wk Range
9.95 - 10.48
1 Yr Return
2.38%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2017)
10.05
Total Assets (b USD) (on 01/18/2017)
10.639
Inception Date
10/28/2013
Last Dividend (on 01/18/2017)
0.00070829
Dividend Indicated Gross Yield
2.98%
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
430.50 m 430.50 m 3.77
430.50 m 430.50 m 3.77
98.80 k 122.63 m 1.07
77.81 k 80.90 m 0.71
72.15 k 77.56 m 0.68
70.83 k 75.24 m 0.66
59.63 k 66.58 m 0.58
52.94 k 60.55 m 0.53
61.56 k 56.21 m 0.49
50.41 k 53.19 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
-