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Bridge Builder Municipal Bond Fund: (MF: BBMUX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$9.73 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.09 | 35 |
| 3 months | -1.65 | 37 |
| 6 months | -1.00 | 33 |
| 1 Year | 2.85 | 39 |
| 3 Year | 2.33 | 27 |
| 5 Year | 1.41 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -2.03 |
| 5 Year | 0.87 |
| 10 Year | NA |
| Since Inception | 1.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | NA | NA | NA |
| 2024 | 0.11 | 0.33 | 2.47 | -0.82 |
| 2023 | 2.49 | 0.11 | -2.42 | 6.22 |
| 2022 | -5.50 | -2.72 | -2.88 | 3.38 |
| 2021 | 0.04 | 1.60 | -0.28 | 0.66 |
| 2020 | -2.05 | 2.76 | 1.43 | 2.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.09 | 2.08 | 6.35 | -7.70 | 2.03 | 4.16 | 7.08 | 1.47 | 4.74 | 0.03 |
| % Total Return Rel to Index | 0.87 | 1.14 | -0.04 | 0.81 | 0.51 | -1.03 | -0.47 | 0.19 | -0.69 | -0.20 |
| % Total Return Rel to Peer | 0.63 | -0.78 | 0.71 | 1.33 | -0.24 | 0.29 | 0.52 | 0.53 | 0.28 | 0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.33 | 0.29 | 0.23 | 0.20 | 0.24 | 0.27 | 0.23 | 0.19 | 0.18 |
| % Yield | 1.36 | 3.19 | 3.22 | 2.26 | 1.80 | 2.12 | 2.41 | 2.21 | 1.83 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.12 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%