BBCPX Mutual Fund

NAV$8.71

Fund Essentials - as of Jun 30, 2025

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
4.74%
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-3.01%
1 Year+4.76%
3 Year+5.21%
5 Year+0.92%
10 Year+2.41%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - Rec Usd / Deliver Eur17.09%
-Equinor Asa 5.1%08/17/20406.59%
-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)
4.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Utilities. Inception date: 2015-07-13.

BBCPX performance shows a YTD return of -3.01%. The 1-year return is 4.76% and the 5-year return is 0.92%. BBCPX dividend yield stands at 4.74%, paid monthly.

BBCPX top holdings include Currency Contract - Rec Usd / Deliver Eur (17.1%), Equinor Asa 5.1%08/17/2040 (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%). View all BBCPX holdings, sector breakdown, or dividend history.

BBCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.