Bridge Builder Core Bond Fund

Historical Distributions

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
5-31-2017 Income Dividend 0.020460468 $10.19 5-31-2017
4-28-2017 Income Dividend 0.018895927 $10.13 4-28-2017
3-31-2017 Income Dividend 0.02143628 $10.07 3-31-2017
2-28-2017 Income Dividend 0.019417908 $10.09 2-28-2017
1-31-2017 Income Dividend 0.022557651 $10.04 1-31-2017
12-30-2016 Income Dividend 0.024962318 $10.03 12-30-2016
12-16-2016 Long Term Capital Gain 0.01039 $9.95 12-16-2016
12-16-2016 Short Term Capital Gain 0.06004 $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
9-30-2016 Income Dividend 0.021713519 $10.48 9-30-2016
8-31-2016 Income Dividend 0.022349803 $10.49 8-31-2016
7-29-2016 Income Dividend 0.022122653 $10.53 7-29-2016
6-30-2016 Income Dividend 0.020949225 $10.47 6-30-2016
5-31-2016 Income Dividend 0.022780493 $10.30 5-31-2016
4-29-2016 Income Dividend 0.021899096 $10.31 4-29-2016
3-31-2016 Income Dividend 0.022364342 $10.28 3-31-2016
2-29-2016 Income Dividend 0.019806832 $10.19 2-29-2016
1-29-2016 Income Dividend 0.0193166 $10.14 1-29-2016
12-31-2015 Income Dividend 0.032312494 $10.03 12-31-2015
12-18-2015 Long Term Capital Gain 0.00892 $10.07 12-18-2015
12-18-2015 Short Term Capital Gain 0.00815 $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
9-30-2015 Income Dividend 0.018724917 $10.19 9-30-2015
8-31-2015 Income Dividend 0.018282009 $10.12 8-31-2015
7-31-2015 Income Dividend 0.020171288 $10.17 7-31-2015
6-30-2015 Income Dividend 0.019533794 $10.10 6-30-2015
5-31-2015 Income Dividend 0.020133484 $10.24 5-31-2015
4-30-2015 Income Dividend 0.019417695 $10.27 4-30-2015
3-31-2015 Income Dividend 0.02023368 $10.33 3-31-2015
2-28-2015 Income Dividend 0.017626437 $10.30 2-28-2015
1-31-2015 Income Dividend 0.022129603 $10.40 1-31-2015
12-31-2014 Income Dividend 0.029562841 $10.21 12-31-2014
11-30-2014 Income Dividend 0.01993499 $10.23 11-30-2014
10-31-2014 Income Dividend 0.019608923 $10.18 10-31-2014
9-30-2014 Income Dividend 0.018061537 $10.11 9-30-2014
8-31-2014 Income Dividend 0.018539811 $10.19 8-31-2014
7-31-2014 Income Dividend 0.01916747 $10.10 7-31-2014
6-30-2014 Income Dividend 0.018902569 $10.14 6-30-2014
5-31-2014 Income Dividend 0.019900785 $10.15 5-31-2014
4-30-2014 Income Dividend 0.019681741 $10.06 4-30-2014
3-31-2014 Income Dividend 0.018457544 $10.00 3-31-2014
2-28-2014 Income Dividend 0.015917121 $10.03 2-28-2014
1-31-2014 Income Dividend 0.020930311 $9.99 1-31-2014
12-31-2013 Income Dividend 0.017308031 $9.87 12-31-2013
11-29-2013 Income Dividend 0.016917745 $9.95 11-29-2013

*The fee waivers are contractual through 10/28/17.

Fund Facts

Ticker: BBTBX

CUSIP: 10803R108

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

Inception Date: October 28, 2013

Total Assets: $10.6 Billion

Gross Expense Ratio: 0.37%

Net Expense Ratio*: 0.17%

Number of Holdings: 5,811

Historical Distributions

 

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