Bridge Builder Core Bond Fund

Objective

The Bridge Builder Core Bond Fund aims to provide total return (capital appreciation plus income).

Strategy

The Core Bond Fund’s assets are allocated across different fixed-income market sectors and maturities. Most of the Fund’s investments are fixed-income securities issued or guaranteed by the U.S. government or its agencies, U.S. corporate issuers, asset-backed securities, and mortgage-related and mortgage-backed securities. The Fund employs a multi-manager sub-advised structure.

MONTHLY PERFORMANCE AS OF 10/31/2019
1 M 3 M YTD 1 Y 3 Y 5 Y Since Inception
10/28/2013
Gross Expense
Ratio
Bridge Builder Core Bond Fund 0.26% 2.43% 9.34% 11.88% 3.67% 3.66% 3.72% 0.34%
Bloomberg Barclays U.S. Aggregate Bond Index 0.30% 2.35% 8.85% 11.51% 3.29% 3.24% 3.37%
QUARTERLY PERFORMANCE AS OF 09/30/2019
3 M YTD 1 Y 3 Y 5 Y Since Inception
10/28/2013
Bridge Builder Core Bond Fund 2.54% 9.06% 10.75% 3.33% 3.79% 3.73%
Bloomberg Barclays U.S. Aggregate Bond Index 2.27% 8.52% 10.30% 2.92% 3.38% 3.37%
DAILY NAV AS OF November 15, 2019
NAV NAV Change
Bridge Builder Core Bond Fund $10.45 $-0.01

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-855-823-3611. Returns shown for the Fund include the reinvestment of all dividends, if any. Total return calculations reflect the effect of the Advisers fee waiver agreement for the Fund. If such fee waivers had not occurred, the quoted performance would be lower. Performance for periods greater than one-year is annualized.

The Gross Expense Ratio, per the Fund’s latest prospectus, includes all categories of expenses before any expense reductions or fee waivers.

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
10/31/2019 Income Dividend 0.027297360 $10.52 10/31/2019
09/30/2019 Income Dividend 0.026986879 $10.52 09/30/2019
08/30/2019 Income Dividend 0.027493718 $10.60 08/30/2019
07/31/2019 Income Dividend 0.027750438 $10.35 07/31/2019
06/28/2019 Income Dividend 0.027546635 $10.34 06/28/2019
05/31/2019 Income Dividend 0.027710943 $10.24 05/31/2019
04/30/2019 Income Dividend 0.027190741 $10.09 04/30/2019
03/29/2019 Income Dividend 0.027625431 $10.11 03/29/2019
02/28/2019 Income Dividend 0.025977350 $9.93 02/28/2019
01/31/2019 Income Dividend 0.027152004 $9.96 01/31/2019
12/31/2018 Income Dividend 0.027872422 $9.88 12/31/2018
11/30/2018 Income Dividend 0.026833856 $9.74 11/30/2018
10/31/2018 Income Dividend 0.026472891 $9.71 10/31/2018
09/28/2018 Income Dividend 0.025502883 $9.81 09/28/2018
08/31/2018 Income Dividend 0.025688722 $9.89 08/31/2018
07/31/2018 Income Dividend 0.025113971 $9.85 07/31/2018
06/29/2018 Income Dividend 0.022269066 $9.87 06/29/2018
05/31/2018 Income Dividend 0.022678409 $9.90 05/31/2018
04/30/2018 Income Dividend 0.022585997 $9.86 04/30/2018
03/29/2018 Income Dividend 0.023855824 $9.96 03/29/2018
02/28/2018 Income Dividend 0.023318435 $9.93 02/28/2018
01/31/2018 Income Dividend 0.024071868 $10.04 01/31/2018
12/29/2017 Income Dividend 0.032587060 $10.17 12/29/2017
11/30/2017 Income Dividend 0.024350779 $10.16 11/30/2017
10/31/2017 Income Dividend 0.023967476 $10.19 10/31/2017
09/29/2017 Income Dividend 0.022286690 $10.20 09/29/2017
08/31/2017 Income Dividend 0.022476819 $10.27 08/31/2017
07/31/2017 Income Dividend 0.021797988 $10.20 07/31/2017
06/30/2017 Income Dividend 0.020603281 $10.17 06/30/2017
05/31/2017 Income Dividend 0.020460468 $10.19 05/31/2017
04/28/2017 Income Dividend 0.018895927 $10.13 04/28/2017
03/31/2017 Income Dividend 0.021436280 $10.07 03/31/2017
02/28/2017 Income Dividend 0.019417908 $10.09 02/28/2017
01/31/2017 Income Dividend 0.022557651 $10.04 01/31/2017
12/30/2016 Income Dividend 0.024962318 $10.03 12/30/2016
12/16/2016 Long Term Capital Gain 0.010390000 $9.95 12/16/2016
12/16/2016 Short Term Capital Gain 0.060040000 $9.95 12/16/2016
11/30/2016 Income Dividend 0.021843524 $10.11 11/30/2016
10/31/2016 Income Dividend 0.022545193 $10.38 10/31/2016
09/30/2016 Income Dividend 0.021713519 $10.48 09/30/2016
08/31/2016 Income Dividend 0.022349803 $10.49 08/31/2016
07/29/2016 Income Dividend 0.022122653 $10.53 07/29/2016
06/30/2016 Income Dividend 0.020949225 $10.47 06/30/2016
05/31/2016 Income Dividend 0.022780493 $10.30 05/31/2016
04/29/2016 Income Dividend 0.021899096 $10.31 04/29/2016
03/31/2016 Income Dividend 0.022364342 $10.28 03/31/2016
02/29/2016 Income Dividend 0.019806832 $10.19 02/29/2016
01/29/2016 Income Dividend 0.019316600 $10.14 01/29/2016
12/31/2015 Income Dividend 0.032312494 $10.03 12/31/2015
12/18/2015 Long Term Capital Gain 0.008920000 $10.07 12/18/2015
12/18/2015 Short Term Capital Gain 0.008150000 $10.07 12/18/2015
11/30/2015 Income Dividend 0.022389282 $10.13 11/30/2015
10/30/2015 Income Dividend 0.020590901 $10.17 10/30/2015
09/30/2015 Income Dividend 0.018724917 $10.19 09/30/2015
08/31/2015 Income Dividend 0.018282009 $10.12 08/31/2015
07/31/2015 Income Dividend 0.020171288 $10.17 07/31/2015
06/30/2015 Income Dividend 0.019533794 $10.10 06/30/2015
05/31/2015 Income Dividend 0.020133484 $10.24 05/31/2015
04/30/2015 Income Dividend 0.019417695 $10.27 04/30/2015
03/31/2015 Income Dividend 0.020233680 $10.33 03/31/2015
02/28/2015 Income Dividend 0.017626437 $10.30 02/28/2015
01/31/2015 Income Dividend 0.022129603 $10.40 01/31/2015
12/31/2014 Income Dividend 0.029562841 $10.21 12/31/2014
11/30/2014 Income Dividend 0.019934990 $10.23 11/30/2014
10/31/2014 Income Dividend 0.019608923 $10.18 10/31/2014
09/30/2014 Income Dividend 0.018061537 $10.11 09/30/2014
08/31/2014 Income Dividend 0.018539811 $10.19 08/31/2014
07/31/2014 Income Dividend 0.019167470 $10.10 07/31/2014
06/30/2014 Income Dividend 0.018902569 $10.14 06/30/2014
05/31/2014 Income Dividend 0.019900785 $10.15 05/31/2014
04/30/2014 Income Dividend 0.019681741 $10.06 04/30/2014
03/31/2014 Income Dividend 0.018457544 $10.00 03/31/2014
02/28/2014 Income Dividend 0.015917121 $10.03 02/28/2014
01/31/2014 Income Dividend 0.020930311 $9.99 01/31/2014
12/31/2013 Income Dividend 0.017308031 $9.87 12/31/2013
11/29/2013 Income Dividend 0.016917745 $9.95 11/29/2013

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Fact Sheet

Summary Prospectus

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Past performance does not guarantee future results.

Mutual fund investing involves risk. The value of your investment in the Fund could go down as well as up. Investing in the bond market is subject to certain risks including market, credit, interest-rate, liquidity and reinvestment risk. Investments in asset-backed, mortgage-related and mortgage- backed securities may be more sensitive to changes in interest rates, prepayments and impairment of the value of the collateral underlying the security. Investments in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. The Fund may invest in non-U.S dollar-denominated foreign securities (including emerging markets), which may be more sensitive to currency fluctuations, political and economic instability, differing government regulations and liquidity risk. The Fund may also invest in derivatives which could increase the Fund’s volatility. Multi-manager and multi-style management may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them.

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Before you invest in The Bridge Builder Funds, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-855-823-3611. The prospectus should be read and considered carefully before you invest or send money.

The Bridge Builder Funds are only available through Edward Jones Advisory Solutions®.

The Bridge Builder Funds are distributed by ALPS Distributors, Inc.
There is no affiliation between ALPS Distributors, Inc. and Bridge Builder Trust and any of its affiliates and subsidiaries.