Bridge Builder E Fund Quote
| BBCPX Fund | USD 8.80 0.02 0.23% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Bridge Builder is trading at 8.80 as of the 27th of November 2024; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 8.82. Bridge Builder has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Bridge Builder E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its net assets in fixed income securities of any maturity or duration and other instruments, such as derivatives, with economic characteristics similar to fixed income securities, and certain investment companies that seek to track the performance of fixed income securities. More on Bridge Builder E
Moving together with Bridge Mutual Fund
Moving against Bridge Mutual Fund
Bridge Mutual Fund Highlights
| Fund Concentration | Bridge Builder Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Bridge Builder (View all Sectors) |
| Update Date | 30th of September 2024 |
Bridge Builder E [BBCPX] is traded in USA and was established 27th of November 2024. Bridge Builder is listed under Bridge Builder category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Bridge Builder family. This fund currently has accumulated 14.82 B in assets under management (AUM) with no minimum investment requirementsBridge Builder E is currently producing year-to-date (YTD) return of 2.62% with the current yeild of 0.05%, while the total return for the last 3 years was -1.36%.
Check Bridge Builder Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Bridge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Bridge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Bridge Builder E Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Bridge Builder E Risk Profiles
| Mean Deviation | 0.2193 | |||
| Standard Deviation | 0.3 | |||
| Variance | 0.09 | |||
| Risk Adjusted Performance | (0.05) |
Bridge Builder Against Markets
Other Information on Investing in Bridge Mutual Fund
Bridge Builder financial ratios help investors to determine whether Bridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridge with respect to the benefits of owning Bridge Builder security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |