Bridge Builder Core Plus Bond Fund (BBCPX)
Fund Info
| ISIN | US10803R7026 |
|---|---|
| CUSIP | 10803R702 |
| Issuer | Bridge Builder |
| Inception Date | Jul 13, 2015 |
| Category | Total Bond Market |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
BBCPX features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridge Builder Core Plus Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bridge Builder Core Plus Bond Fund had a return of -1.42% year-to-date (YTD) and 0.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.42% | 7.50% |
| 1 month | -0.48% | -1.61% |
| 6 months | 4.78% | 17.65% |
| 1 year | 0.66% | 26.26% |
| 5 years (annualized) | 1.09% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.18% | -1.42% | 1.00% | -2.42% | ||||||||
| 2023 | -1.72% | 4.65% | 3.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBCPX is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Bridge Builder Core Plus Bond Fund(BBCPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bridge Builder Core Plus Bond Fund (BBCPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bridge Builder Core Plus Bond Fund granted a 4.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.37 | $0.32 | $0.25 | $0.50 | $0.52 | $0.34 | $0.28 | $0.28 | $0.13 |
Dividend yield | 4.54% | 4.12% | 3.68% | 2.39% | 4.70% | 5.08% | 3.45% | 2.73% | 2.80% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder Core Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | ||||||||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.08 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.19 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 |
| 2016 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
| 2015 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bridge Builder Core Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bridge Builder Core Plus Bond Fund was 17.70%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Bridge Builder Core Plus Bond Fund drawdown is 9.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.7% | Aug 5, 2021 | 308 | Oct 24, 2022 | — | — | — |
| -8.88% | Mar 9, 2020 | 9 | Mar 19, 2020 | 56 | Jun 9, 2020 | 65 |
| -3.8% | Sep 8, 2016 | 71 | Dec 16, 2016 | 114 | Jun 2, 2017 | 185 |
| -2.94% | Jan 5, 2021 | 51 | Mar 18, 2021 | 76 | Jul 7, 2021 | 127 |
| -2.7% | Sep 8, 2017 | 174 | May 17, 2018 | 156 | Dec 31, 2018 | 330 |
Volatility
Volatility Chart
The current Bridge Builder Core Plus Bond Fund volatility is 2.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.