Bridge Builder Core Bond Fund (BBTBX)
The investment seeks to provide total return (capital appreciation plus income). The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income securities and other instruments, such as derivatives and certain investment companies, with economic characteristics similar to fixed income securities. It may invest in futures, primarily interest rate and U.S. Treasury futures, and swaps, primarily interest rate swaps.
Fund Info
| ISIN | US10803R1086 |
|---|---|
| Issuer | Bridge Builder |
| Inception Date | Oct 28, 2013 |
| Category | Intermediate Core Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
The Bridge Builder Core Bond Fund features an expense ratio of 0.13%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BBTBX vs. LCRYX, BBTBX vs. PIMIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridge Builder Core 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 Bond Fund had a return of -2.65% year-to-date (YTD) and 0.78% in the last 12 months. Over the past 10 years, Bridge Builder Core Bond Fund had an annualized return of 1.77%, while the S&P 500 had an annualized return of 10.43%, indicating that Bridge Builder Core Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.65% | 5.29% |
| 1 month | -1.13% | -2.47% |
| 6 months | 6.29% | 16.40% |
| 1 year | 0.78% | 20.88% |
| 5 years (annualized) | 0.59% | 11.60% |
| 10 years (annualized) | 1.77% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.01% | -1.33% | 1.03% | |||||||||
| 2023 | -2.51% | -1.64% | 4.54% | 3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bridge Builder Core Bond Fund(BBTBX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bridge Builder Core Bond Fund (BBTBX) 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 Bond Fund granted a 4.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.34 | $0.26 | $0.25 | $0.51 | $0.35 | $0.30 | $0.27 | $0.33 | $0.27 | $0.24 | $0.02 |
Dividend yield | 4.11% | 3.82% | 2.96% | 2.38% | 4.71% | 3.39% | 3.00% | 2.67% | 3.32% | 2.67% | 2.35% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder Core 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 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2013 | $0.02 |
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 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 Bond Fund was 18.00%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Bridge Builder Core Bond Fund drawdown is 10.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18% | Aug 5, 2021 | 308 | Oct 24, 2022 | — | — | — |
| -7.69% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -4.13% | Sep 8, 2016 | 70 | Dec 15, 2016 | 156 | Aug 1, 2017 | 226 |
| -3.53% | Jan 5, 2021 | 51 | Mar 18, 2021 | 94 | Aug 2, 2021 | 145 |
| -3.26% | Sep 8, 2017 | 173 | May 16, 2018 | 159 | Jan 3, 2019 | 332 |
Volatility
Volatility Chart
The current Bridge Builder Core Bond Fund volatility is 2.02%, 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.