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USD
Bridge Builder Core Plus Bond (BBCPX)
8.54
+0.02
(+0.23%)
At close: October 30 at 8:08:17 PM EDT
Fund Summary
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.
Bridge Builder Core Plus Bond
Milwaukee, WI 53202
615 East Michigan Street
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Bridge Builder |
| Net Assets | 47.4B |
| YTD Return | -3.12% |
| Yield | 5.47% |
| Morningstar Rating | |
| Inception Date | Jul 13, 2015 |
Fund Operations
| Last Dividend | 0.33 |
| Last Cap Gain | -11.00 |
|---|---|
| Holdings Turnover | 415.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BBCPX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.16% | 0.75% |
|
Prospectus Net Expense Ratio
|
0.16% | -- |
|
Prospectus Gross Expense Ratio
|
0.39% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.74% |
|
Max Deferred Sales Load
|
-- | 1.41% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Matthew J. Eagan, Lead Manager since July 13, 2015
Matt has 30 years of experience as a portfolio manager and fixed-income analyst. He is co-portfolio manager for a number of Loomis Sayles’ institutional and retail funds and serves as a member of the firm’s board of directors. Matt joined Loomis Sayles in 1997 as a research analyst for the multisector fixed-income team. Prior to Loomis Sayles, he was a senior fixed-income analyst at Liberty Mutual Insurance Company and a senior credit analyst at BancBoston Financial Company. Matt earned a BA from Northeastern University and an MBA from Boston University.Morningstar Style Box
