OUR FUNDS
Diversification, long-term approach, high quality
Our Manager Selection Process
We strive to select diverse sub-advisers that have complementary investment styles, performance patterns and portfolio characteristics. We seek to invest in high-quality strategies that are proven with a track record of success. We select sub-advisers we expect to utilize for the long term.
While each sub-adviser brings specific expertise to the overall portfolio, we look for certain characteristics in every manager we consider:
- Experienced, well-resourced team
- Sensible, repeatable investment process
- Portfolio characteristics that fit the team’s investment philosophy
- Demonstrated track record of success
Bridge Builder Core Bond Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 10/28/2013 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | 1.01% | 0.26% | -0.05% | 3.65% | -2.52% | 0.43% | 2.02% | 0.34% |
| Bloomberg U.S. Aggregate Bond Index | 0.95% | 0.07% | -0.71% | 2.63% | -3.02% | -0.23% | 1.53% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 10/28/2013 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | 0.26% | -0.05% | 3.65% | -2.52% | 0.43% | 2.02% |
| Bloomberg U.S. Aggregate Bond Index | 0.07% | -0.71% | 2.63% | -3.02% | -0.23% | 1.53% |
Bridge Builder Core Plus Bond Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 07/13/2015 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 0.86% | 0.26% | -0.01% | 3.74% | -2.30% | 0.76% | 2.08% | 0.42% |
| Bloomberg U.S. Aggregate Bond Index | 0.95% | 0.07% | -0.71% | 2.63% | -3.02% | -0.23% | 1.33% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 07/13/2015 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 0.26% | -0.01% | 3.74% | -2.30% | 0.76% | 2.08% |
| Bloomberg U.S. Aggregate Bond Index | 0.07% | -0.71% | 2.63% | -3.02% | -0.23% | 1.33% |
Bridge Builder Municipal Bond Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 09/14/2015 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Municipal Bond Fund | 1.30% | 0.33% | 0.44% | 4.11% | -0.35% | 1.37% | 2.25% | 0.38% |
| Bloomberg Municipal 1-15 Year Index | 1.29% | -0.34% | -0.63% | 2.69% | -0.45% | 1.16% | 2.05% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 09/14/2015 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Municipal Bond Fund | 0.33% | 0.44% | 4.11% | -0.35% | 1.37% | 2.25% |
| Bloomberg Municipal 1-15 Year Index | -0.34% | -0.63% | 2.69% | -0.45% | 1.16% | 2.05% |
Bridge Builder Municipal High-Income Bond Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/13/2023 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | 2.09% | 1.54% | 3.35% | 7.06% | -- | -- | 5.79% | 0.41% |
| Bloomberg Municipal 65% High-Grade/35% High Yield Index |
1.85% | 0.89% | 1.17% | 5.18% | -- | -- | 3.53% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/13/2023 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | 1.54% | 3.35% | 7.06% | -- | -- | 5.79% |
| Bloomberg Municipal 65% High-Grade/35% High Yield Index |
0.89% | 1.17% | 5.18% | -- | -- | 3.53% |
Bridge Builder Large Cap Growth Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/27/2015 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Large Cap Growth Fund | 4.55% | 3.07% | 13.69% | 25.06% | 6.14% | 15.07% | 13.42% | 0.46% |
| Russell 1000® Growth Index | 6.74% | 8.33% | 20.70% | 33.48% | 11.28% | 19.34% | 16.36% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/27/2015 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Large Cap Growth Fund | 3.07% | 13.69% | 25.06% | 6.14% | 15.07% | 13.42% |
| Russell 1000® Growth Index | 8.33% | 20.70% | 33.48% | 11.28% | 19.34% | 16.36% |
Bridge Builder Large Cap Value Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/27/2015 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Large Cap Value Fund | -0.51% | -1.19% | 7.46% | 15.15% | 7.39% | 11.76% | 10.19% | 0.45% |
| Russell 1000® Value Index | -0.94% | -2.17% | 6.62% | 13.06% | 5.52% | 9.01% | 8.37% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/27/2015 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Large Cap Value Fund | -1.19% | 7.46% | 15.15% | 7.39% | 11.76% | 10.19% |
| Russell 1000® Value Index | -2.17% | 6.62% | 13.06% | 5.52% | 9.01% | 8.37% |
Bridge Builder Small/Mid Cap Growth Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/27/2015 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund | 0.33% | -4.25% | 6.49% | 13.05% | -1.94% | 8.19% | 9.38% | 0.66% |
| Russell 2500® Growth Index | -0.54% | -4.22% | 3.93% | 9.02% | -4.11% | 7.58% | 8.36% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/27/2015 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund | -4.25% | 6.49% | 13.05% | -1.94% | 8.19% | 9.38% |
| Russell 2500® Growth Index | -4.22% | 3.93% | 9.02% | -4.11% | 7.58% | 8.36% |
Bridge Builder Small/Mid Cap Value Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/27/2015 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund | -1.66% | -4.18% | 3.65% | 13.20% | 4.31% | 9.39% | 7.55% | 0.67% |
| Russell 2500® Value Index | -2.01% | -4.31% | 1.50% | 11.24% | 2.15% | 8.01% | 7.14% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 04/27/2015 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund | -4.18% | 3.65% | 13.20% | 4.31% | 9.39% | 7.55% |
| Russell 2500® Value Index | -4.31% | 1.50% | 11.24% | 2.15% | 8.01% | 7.14% |
Bridge Builder International Equity Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 07/06/2015 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder International Equity Fund | -2.26% | 0.31% | 5.54% | 9.75% | 0.55% | 6.52% | 5.94% | 0.63% |
| MSCI EAFE Index | -1.61% | -0.42% | 5.34% | 11.54% | 2.89% | 6.46% | 5.48% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 07/06/2015 |
|
|---|---|---|---|---|---|---|
| Bridge Builder International Equity Fund | 0.31% | 5.54% | 9.75% | 0.55% | 6.52% | 5.94% |
| MSCI EAFE Index | -0.42% | 5.34% | 11.54% | 2.89% | 6.46% | 5.48% |
Bridge Builder Tax Managed Large Cap Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 06/01/2022 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Large Cap Fund | 2.93% | 3.32% | 15.15% | 25.17% | -- | -- | 17.06% | 0.50% |
| S&P 500 Index | 3.59% | 4.28% | 15.29% | 24.56% | -- | -- | 16.63% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 06/01/2022 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Large Cap Fund | 3.32% | 15.15% | 25.17% | -- | -- | 17.06% |
| S&P 500 Index | 4.28% | 15.29% | 24.56% | -- | -- | 16.63% |
Bridge Builder Tax Managed Small/Mid Cap Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 06/01/2022 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Small/Mid Cap Fund | -1.17% | -3.57% | 4.67% | 10.90% | -- | -- | 9.16% | 0.76% |
| Russell 2500® Index | -1.50% | -4.27% | 2.35% | 10.47% | -- | -- | 6.64% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 06/01/2022 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Small/Mid Cap Fund | -3.57% | 4.67% | 10.90% | -- | -- | 9.16% |
| Russell 2500® Index | -4.27% | 2.35% | 10.47% | -- | -- | 6.64% |
Bridge Builder Tax Managed International Equity Fund
MONTHLY PERFORMANCE AS OF 06/30/2024
| 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 06/01/2022 |
Gross Expense Ratio |
|
|---|---|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed International Equity Fund |
-2.03% | 0.61% | 4.97% | 8.97% | -- | -- | 8.61% | 0.73% |
| MSCI EAFE Index | -1.61% | -0.42% | 5.34% | 11.54% | -- | -- | 9.64% |
QUARTERLY PERFORMANCE AS OF 06/30/2024
| 3 M | YTD | 1 Y | 3 Y | 5 Y | Since Inception 06/01/2022 |
|
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed International Equity Fund |
0.61% | 4.97% | 8.97% | -- | -- | 8.61% |
| MSCI EAFE Index | -0.42% | 5.34% | 11.54% | -- | -- | 9.64% |
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.
Past performance does not guarantee future results.
Diversification does not assure a profit or protect against a loss in a declining market.
Mutual fund investing involves risk. The value of your investment in the Fund could go down as well as up.
Click here for index and financial term definitions.
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 eligible Edward Jones advisory programs.
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.
© 2019 Bridge Builder Trust. All rights reserved.