BBCPX Mutual Fund

BBCPX Mutual Fund

NAV$8.70
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Fund Essentials - as of Jun 30, 2025

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+4.69%
5 Year+0.44%
10 Year+2.20%

Asset Allocation

Stocks: 0.11%
Bonds: 77.82%
Cash: 1.91%
Other: 20.16%
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Top Holdings

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TickerNameWeight
-Currency Contract - Rec Usd / Deliver Eur17.09%
-Forward Foreign Currency Contract6.59%
-USD/HUF Fwd 20260417 Ubswgb2L3.56%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8753.46%
FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.500000003.39%
Top 10 Concentration: 47.64%Report Date: Jun 30, 2025
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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, Energy. 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 0.44%. BBCPX dividend yield stands at 4.82%, paid monthly.

BBCPX top holdings include Currency Contract - Rec Usd / Deliver Eur (17.1%), Forward Foreign Currency Contract (6.6%), USD/HUF Fwd 20260417 Ubswgb2L (3.6%), Us Treasury N/B 06/30 3.875 (3.5%), Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000 (3.4%). 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.