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Trending ETFs

Bridge Builder Core Plus Bond Fund

mutual fund
BBCPX
Dividend policy
Active
Price as of:
$10.5 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
BBCPX (Mutual Fund)

Bridge Builder Core Plus Bond Fund

Dividend policy
Active
Price as of:
$10.5 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
BBCPX (Mutual Fund)
Bridge Builder Core Plus Bond Fund
Dividend policy
Active
Price as of:
$10.5 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration
share class

BBCPX - Snapshot

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $32.6 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$10.51
$10.25
$10.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 242.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Compare BBCPX to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.40

-0.18%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.89%

0.15%

$11.25

-0.09%

$251.65 B

1.88%

$0.21

blocked
blocked
blocked

-1.83%

0.09%

$11.07

-0.09%

$89.74 B

1.15%

$0.13

blocked
blocked
blocked

-0.98%

0.68%

$13.59

-0.07%

$73.27 B

1.44%

$0.20

blocked
blocked
blocked

-1.45%

0.57%

$14.42

-0.07%

$70.50 B

2.13%

$0.31

blocked
blocked
blocked

-1.57%

0.42%

Compare BBCPX to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.53

-0.12%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.88%

0.04%

$116.21

-0.07%

$88.80 B

1.87%

$2.18

blocked
blocked
blocked

-1.68%

0.04%

$90.90

-0.07%

$39.02 B

2.03%

$1.84

blocked
blocked
blocked

-2.10%

0.05%

$53.84

-0.06%

$14.49 B

2.00%

$1.08

blocked
blocked
blocked

-1.36%

0.06%

$54.98

-0.09%

$8.97 B

2.27%

$1.25

blocked
blocked
blocked

-1.87%

0.04%

BBCPX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Bridge Builder Core Plus Bond Fund
  • Fund Family Name
    Bridge Builder
  • Inception Date
    Jul 13, 2015
  • Shares Outstanding
    3127652128
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Whalen

Fund Description

The fund invests, under normal market conditions, at least 80% of its net assets in fixed income securities of any maturity or duration and other instruments, such as derivatives, with economic characteristics similar to fixed income securities, and certain investment companies that seek to track the performance of fixed income securities. It also invests in a “plus” portfolio of high yield securities deemed below investment grade, also known as "junk bonds," or in unrated securities that a sub-adviser believes are of comparable quality to instruments that are so rated.


BBCPX - Performance

Return Ranking - Trailing

Period BBCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -83.5% 1376.1% 32.62%
1 Yr 3.2% -9.0% 21.3% 25.32%
3 Yr 6.6%* 0.2% 10.6% 12.30%
5 Yr 4.1%* 0.8% 7.7% 19.84%
10 Yr N/A* 1.1% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period BBCPX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -82.5% 1027.9% 45.94%
2019 4.0% -20.8% 23.0% 82.21%
2018 -3.1% -12.9% 2.7% 35.91%
2017 1.4% -49.5% 14.3% 44.78%
2016 0.6% -49.3% 192.8% 45.96%

Total Return Ranking - Trailing

Period BBCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -83.5% 1376.1% 32.72%
1 Yr 3.2% -11.8% 21.3% 19.53%
3 Yr 6.6%* -0.8% 10.6% 10.98%
5 Yr 4.1%* 0.6% 7.7% 17.73%
10 Yr N/A* 1.1% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BBCPX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -82.5% 1027.9% 45.94%
2019 4.6% -20.8% 23.0% 75.15%
2018 0.0% -12.9% 3.9% 5.47%
2017 4.2% -6.0% 17.4% 9.87%
2016 1.3% -7.0% 204.3% 43.94%

NAV & Total Return History


BBCPX - Holdings

Concentration Analysis

BBCPX Category Low Category High BBCPX % Rank
Net Assets 32.6 B 3.2 M 312 B 7.76%
Number of Holdings 4179 1 18622 3.79%
Net Assets in Top 10 8.06 B -1.14 B 45.3 B 5.24%
Weighting of Top 10 21.19% 3.5% 100.0% 64.67%

Top 10 Holdings

  1. Future on 10 Year US Treasury Note 5.92%
  2. Future on 10 Year US Treasury Note 5.92%
  3. Future on 10 Year US Treasury Note 5.92%
  4. Future on 10 Year US Treasury Note 5.92%
  5. Future on 10 Year US Treasury Note 5.92%
  6. Future on 10 Year US Treasury Note 5.92%
  7. Future on 10 Year US Treasury Note 5.92%
  8. Future on 10 Year US Treasury Note 5.92%
  9. Future on 10 Year US Treasury Note 5.92%
  10. Future on 10 Year US Treasury Note 5.92%

Asset Allocation

Weighting Return Low Return High BBCPX % Rank
Bonds
86.22% -51.48% 176.88% 89.88%
Cash
11.12% -86.81% 162.71% 15.63%
Convertible Bonds
2.38% 0.00% 38.29% 17.16%
Preferred Stocks
0.19% 0.00% 84.24% 20.51%
Stocks
0.07% -0.16% 30.64% 15.81%
Other
0.02% -16.32% 24.37% 9.94%

Stock Sector Breakdown

Weighting Return Low Return High BBCPX % Rank
Communication Services
98.63% 0.00% 100.00% 4.83%
Energy
1.37% 0.00% 100.00% 47.93%
Utilities
0.00% 0.00% 100.00% 82.41%
Technology
0.00% 0.00% 39.94% 78.28%
Real Estate
0.00% 0.00% 100.00% 79.31%
Industrials
0.00% 0.00% 35.38% 81.72%
Healthcare
0.00% 0.00% 100.00% 81.38%
Financial Services
0.00% 0.00% 100.00% 85.52%
Consumer Defense
0.00% 0.00% 99.28% 79.31%
Consumer Cyclical
0.00% 0.00% 100.00% 80.34%
Basic Materials
0.00% 0.00% 100.00% 78.97%

Stock Geographic Breakdown

Weighting Return Low Return High BBCPX % Rank
US
0.07% -0.16% 30.20% 14.81%
Non US
0.00% 0.00% 3.29% 79.49%

Bond Sector Breakdown

Weighting Return Low Return High BBCPX % Rank
Government
30.45% 0.00% 80.07% 34.96%
Corporate
26.45% 0.00% 100.00% 66.03%
Securitized
25.32% 0.00% 98.86% 63.60%
Derivative
8.83% 0.00% 25.69% 5.69%
Cash & Equivalents
8.79% 0.00% 100.00% 30.98%
Municipal
0.17% 0.00% 100.00% 59.35%

Bond Geographic Breakdown

Weighting Return Low Return High BBCPX % Rank
US
74.10% -51.75% 245.19% 85.55%
Non US
12.12% -108.35% 39.51% 38.66%

BBCPX - Expenses

Operational Fees

BBCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 2.91% 94.73%
Management Fee 0.36% 0.00% 0.85% 46.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BBCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BBCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 242.00% 6.00% 496.00% 78.34%

BBCPX - Distributions

Dividend Yield Analysis

BBCPX Category Low Category High BBCPX % Rank
Dividend Yield 2.33% 0.00% 3.37% 79.44%

Dividend Distribution Analysis

BBCPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BBCPX Category Low Category High BBCPX % Rank
Net Income Ratio 3.08% -0.39% 11.28% 5.74%

Capital Gain Distribution Analysis

BBCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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BBCPX - Fund Manager Analysis

Managers

Bryan Whalen


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.97

6.0%

Bryan T. Whalen, CFA Group Managing Director U.S. Fixed Income Mr. Whalen is a Generalist Portfolio Manager in the U.S. Fixed Income Group. Mr. Whalen joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest) as co-head of the Securitized Products division. Prior to joining TCW, Mr. Whalen was a partner and co-head of MetWest's Securitized Products division. Prior to joining MetWest in 2004, he was a director in the fixed income department at Credit Suisse First Boston in New York. Previously, he was a vice president at Donaldson, Lufkin & Jenrette. Mr. Whalen earned a BA in Economics from Yale University. He is a CFA charterholder.

Tad Rivelle


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.97

6.0%

Tad Rivelle Group Managing Director Chief Investment Officer–Fixed Income Co-Director Fixed Income Tad Rivelle is Chief Investment Officer, Fixed Income. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager that he cofounded. The MetWest investment team has been recognized for a number of performance related awards, including Morningstar’s Fixed Income Manager of the Year. Mr. Rivelle was also the co-director of fixed income at Hotchkis & Wiley and a portfolio manager at PIMCO. Tad holds a BS in Physics from Yale University, an MS in Applied Mathematics from University of Southern California, and an MBA from the UCLA Anderson School of Management.

Laird Landmann


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.97

6.0%

Laird R. Landmann Group Managing Director Co-Director Fixed Income U.S. Fixed Income Mr. Landmann is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). Mr. Landmann currently serves on the boards of the Trust Company of the West and the Metropolitan West Mutual Funds. He is a leader of the MetWest investment team that was recognized as Morningstar's Fixed Income Manager of the Year for 2005 and has been nominated for the award eight times. Prior to founding MetWest in 1996, Mr. Landmann was a principal and the co-director of fixed income at Hotchkis and Wiley. He also served as a portfolio manager and vice president at PIMCO. Mr. Landmann holds an AB in Economics from Dartmouth College and an MBA from the University of Chicago Booth School of Business.

Brian Kennedy


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.97

6.0%

Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. He earned a BS from Providence College and an MBA from Babson College.

Brian Brennan


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.97

6.0%

Brian Brennan is a portfolio manager in the Fixed Income Division at T. Rowe Price. He also is a member of the portfolio strategy team for T. Rowe Price’s core and core plus mandates. Mr. Brennan is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price International Ltd, and T. Rowe Price Trust Company. Mr. Brennan joined the Firm in 2000 and his investment experience dates from 1987. Prior to joining T. Rowe Price, he was a fixed income manager with Howard Hughes Medical Institute. Mr. Brennan began his career at CIGNA Investments, Inc., as a portfolio analyst for immunized and indexed fixed income accounts. Mr. Brennan earned a B.S. in economics and computer sciences and an M.A. in economics from Trinity College in Hartford, Connecticut. He also earned the Chartered Financial Analyst (CFA) designation and is a former president and treasurer of the Baltimore CFA Society.

Stephen Kane


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.97

6.0%

Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.

Matthew Eagan


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.97

6.0%

Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.

Daniel Ivascyn


Start Date

Tenure

Tenure Rank

May 01, 2017

4.17

4.2%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred Murata


Start Date

Tenure

Tenure Rank

May 01, 2017

4.17

4.2%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Stephen Bartolini


Start Date

Tenure

Tenure Rank

Jan 31, 2018

3.41

3.4%

Steve Bartolini has served as cochairman of the Investment Advisory Committee since January 2018 and became sole chairman in December 2018 at T. Rowe Price Associates, Inc. He joined the Firm in 2010 and his investment experience dates from 2000. During the past several years, he has served as a portfolio manager (beginning in 2016) and, prior to that, as an associate portfolio manager of the U.S. Inflation Protected Bond and U.S. Short-Term Inflation Focused Bond strategies, a member of the fixed income division’s Global Interest Rates and Currencies Strategy team, and a fixed income trader. Before joining T. Rowe Price in 2010, he spent nine years at Fannie Mae in the capital markets area, where he worked as director of portfolio management, senior trader, and analyst. He earned a B.S. in economics from George Washington University and an M.B.A. in finance from the University of Maryland, Robert H. Smith School of Business. Steve also has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.51 6.76 0.25