Bridge Builder International Equity Fund (BBIEX)
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities and other instruments, such as derivative instruments, with economic characteristics similar to equity securities, and certain investment companies that seek to track the performance of equity securities. It will primarily invest in non-U.S. dollar denominated securities of large capitalization companies that derive a majority of their revenues or profits from a country or countries other than the United States.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Bridge Builder International Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,784 for a total return of roughly 37.84%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Bridge Builder International Equity Fund had a return of 9.42% year-to-date (YTD) and -3.04% in the last 12 months. Over the past 10 years, Bridge Builder International Equity Fund had an annualized return of 4.24%, while the S&P 500 had an annualized return of 9.28%, indicating that Bridge Builder International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.80% | 3.51% |
| Year-To-Date | 9.42% | 7.03% |
| 6 months | 27.43% | 12.88% |
| 1 year | -3.04% | -10.71% |
| 5 years (annualized) | 2.34% | 9.25% |
| 10 years (annualized) | 4.24% | 9.28% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.51% | -2.81% | ||||||||||
| 2022 | -9.97% | 5.11% | 13.78% | -2.32% |
Dividend History
Bridge Builder International Equity Fund granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.32 | $0.25 | $0.28 | $0.35 | $0.23 | $0.13 | $0.04 |
Dividend yield | 2.14% | 2.34% | 2.44% | 1.99% | 2.45% | 3.87% | 2.22% | 1.61% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder International Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.04 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Bridge Builder International Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Bridge Builder International Equity Fund is 37.67%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.67% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -32.92% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -21.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 257 | Jan 2, 2020 | 486 |
| -17.84% | Jul 21, 2015 | 143 | Feb 11, 2016 | 264 | Mar 1, 2017 | 407 |
| -5.29% | Feb 17, 2021 | 12 | Mar 4, 2021 | 29 | Apr 15, 2021 | 41 |
| -4.66% | Jun 8, 2021 | 29 | Jul 19, 2021 | 17 | Aug 11, 2021 | 46 |
| -4.63% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -3.13% | May 10, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -2.79% | Aug 16, 2021 | 4 | Aug 19, 2021 | 9 | Sep 1, 2021 | 13 |
| -2.3% | Jul 7, 2015 | 2 | Jul 8, 2015 | 2 | Jul 10, 2015 | 4 |
Volatility Chart
Current Bridge Builder International Equity Fund volatility is 11.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.