BBCPX Mutual Fund

BBCPX Mutual Fund

NAV$8.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
4.82%
Holdings
5,358
Inception Date
Jul 13, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.41%
1 Year+3.59%
3 Year+4.71%
5 Year+0.46%
10 Year+2.29%

Asset Allocation

Stocks: 0.02%
Bonds: 83.01%
Cash: 4.67%
Other: 12.30%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl6.59%
-Future Contract On Us 10Yr Ultra Fut Jun26 0.000000005.51%
-Future Contract On Us 5Yr Note (Cbt) Jun26 0.000000003.72%
-Truist Financial Cor - Trs3.71%
-Treasury Note (Otr) 3.88% Mar 31, 20313.50%
Top 10 Concentration: 34.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBCPX Mutual Fund Overview

BBCPX Mutual Fund (Bridge Builder Core Plus Bond Fund) is managed by Bridge Builder. BBCPX expense ratio is 0.16%, holding 5358 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2015-07-13.

BBCPX performance shows a YTD return of -0.41%. The 1-year return is 3.59% and the 5-year return is 0.46%. BBCPX dividend yield stands at 4.82%, paid monthly.

BBCPX top holdings include FIMM MM Government Portfolio - Instl Cl (6.6%), Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000 (5.5%), Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000 (3.7%), Truist Financial Cor - Trs (3.7%), Treasury Note (Otr) 3.88% Mar 31, 2031 (3.5%). Go to all BBCPX holdings, BBCPX sectors, or BBCPX dividends.

BBCPX can be compared against other funds. Use BBCPX overlap to find shared positions, or BBCPX vs another fund for a side-by-side view. BBCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.