Bridge Builder Core Plus Bond Fund

Historical Distributions

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
11-30-2017 Income Dividend 0.025205213 $10.09 11-30-2017
10-31-2017 Income Dividend 0.023874857 $10.12 10-31-2017
9-29-2017 Income Dividend 0.021671985 $10.13 9-29-2017
8-31-2017 Income Dividend 0.021828608 $10.19 8-31-2017
7-31-2017 Income Dividend 0.021133438 $10.13 7-31-2017
6-30-2017 Income Dividend 0.020242359 $10.09 6-30-2017
5-31-2017 Income Dividend 0.021079624 $10.11 5-31-2017
4-28-2017 Income Dividend 0.020131566 $10.06 4-28-2017
3-31-2017 Income Dividend 0.020648803 $10.00 3-31-2017
2-28-2017 Income Dividend 0.017739413 $10.02 2-28-2017
1-31-2017 Income Dividend 0.023220927 $9.97 1-31-2017
12-30-2016 Income Dividend 0.035663762 $9.95 12-30-2016
12-16-2016 Long Term Capital Gain 0.00286 $9.88 12-16-2016
12-16-2016 Short Term Capital Gain 0.0248 $9.88 12-16-2016
11-30-2016 Income Dividend 0.02262794 $10.00 11-30-2016
10-31-2016 Income Dividend 0.020258668 $10.24 10-31-2016
9-30-2016 Income Dividend 0.017056811 $10.33 9-30-2016
8-31-2016 Income Dividend 0.015518293 $10.33 8-31-2016
7-29-2016 Income Dividend 0.013399174 $10.35 7-29-2016
6-30-2016 Income Dividend 0.011762713 $10.28 6-30-2016
5-31-2016 Income Dividend 0.020552801 $10.12 5-31-2016
4-29-2016 Income Dividend 0.021468317 $10.14 4-29-2016
3-31-2016 Income Dividend 0.022696742 $10.09 3-31-2016
2-29-2016 Income Dividend 0.018810438 $9.99 2-29-2016
1-29-2016 Income Dividend 0.029016729 $9.96 1-29-2016
12-31-2015 Income Dividend 0.032879714 $9.89 12-31-2015
12-18-2015 Long Term Capital Gain 0.00063 $9.93 12-18-2015
12-18-2015 Short Term Capital Gain 0.0241 $9.93 12-18-2015
11-30-2015 Income Dividend 0.021623636 $10.00 11-30-2015
10-30-2015 Income Dividend 0.020902462 $10.05 10-30-2015
9-30-2015 Income Dividend 0.017240192 $10.04 9-30-2015
8-31-2015 Income Dividend 0.008401778 $10.02 8-31-2015
7-31-2015 Income Dividend 0.00363854 $10.06 7-31-2015

*The fee waivers are contractual through 10/28/18.

Fund Facts

Ticker: BBCPX

CUSIP: 10803R702

Benchmark Index: Bloomberg Barclays U.S. Aggregate Bond Index

Inception Date: July 13, 2015

Total Assets: $7.1 Billion

Gross Expense Ratio: 0.41%

Net Expense Ratio*: 0.19%

Number of Holdings: 2,260

Historical Distributions

 

Quick Links