BBCPX Performance — Bridge Builder Core Plus Bond Fund
Data updated: 2026-09-11
BBCPX returned +0.86% year to date and +4.76% over one year to Jun 2026. Annualised returns are +5.24% over 3 years and +0.97% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $117, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.75% a year. In the 12 months to Jun 2026 the fund took in a net $7.4B, and assets reached $47.95B.
BBCPX Growth of $100
What $100 invested in Bridge Builder Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | BBCPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $113 |
BBCPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
| 1 year | +4.76% |
| 3 years (annualised) | +5.24% |
| 5 years (annualised) | +0.97% |
BBCPX Annual Returns
Calendar-year total returns of Bridge Builder Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.86% |
| 2025 | +8.95% |
| 2024 | +2.24% |
| 2023 | +6.57% |
| 2022 | −12.54% |
| 2021 | −0.32% |
| 2020 | +9.47% |
| 2019 (Jul–Dec) | +2.30% |
BBCPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.6% | −2.2% | +0.4% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.2% | 0.0% | +0.3% | −0.4% | +1.9% | −0.2% | +1.4% | +1.1% | +0.9% | +0.7% | 0.0% |
| 2024 | +0.2% | −1.4% | +1.0% | −2.4% | +1.9% | +0.9% | +2.5% | +1.5% | +1.4% | −2.7% | +1.2% | −1.7% |
| 2023 | +3.7% | −2.6% | +2.4% | +0.6% | −1.0% | −0.3% | +0.1% | −0.7% | −2.4% | −1.7% | +4.7% | +3.9% |
| 2022 | −2.0% | −1.3% | −2.5% | −3.7% | +0.4% | −2.1% | +2.9% | −2.5% | −4.5% | −1.2% | +3.8% | −0.3% |
| 2021 | −0.5% | −1.3% | −0.9% | +0.9% | +0.4% | +0.8% | +1.0% | −0.1% | −0.7% | −0.1% | +0.1% | +0.1% |
| 2020 | +2.1% | +1.3% | −3.5% | +2.7% | +1.4% | +1.5% | +1.9% | −0.2% | −0.1% | −0.3% | +1.8% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.1% | −0.4% | +0.3% | 0.0% | +0.1% |
BBCPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.75%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +4.65% (Nov 2023)
- Worst month: −2.67% (Oct 2024)
BBCPX Fund Flows
Monthly money in and out of Bridge Builder Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $7.4B
- 12-month gross sales (incl. reinvestments): $13.0B
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2B | $385.0M | $844.4M |
| May 2026 | $1.3B | $367.1M | $908.6M |
| Apr 2026 | $1.1B | $857.2M | $261.6M |
| Mar 2026 | $1.1B | $888.8M | $249.7M |
| Feb 2026 | $1.2B | $366.3M | $801.7M |
| Jan 2026 | $1.2B | $352.8M | $853.1M |
| Dec 2025 | $1.1B | $421.0M | $693.9M |
| Nov 2025 | $1.1B | $457.9M | $597.3M |
| Oct 2025 | $1.1B | $583.8M | $475.4M |
| Sep 2025 | $875.2M | $333.8M | $541.5M |
| Aug 2025 | $847.6M | $302.7M | $544.9M |
| Jul 2025 | $930.3M | $278.9M | $651.5M |
BBCPX Assets Under Management
Net assets of Bridge Builder Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.95B |
| 2026-03-31 | $45.98B |
| 2025-12-31 | $44.74B |
| 2025-09-30 | $42.95B |
| 2025-06-30 | $40.76B |
| 2025-03-31 | $39.26B |
| 2024-12-31 | $36.87B |
| 2024-09-30 | $36.97B |
| 2024-06-30 | $34.29B |
| 2024-03-31 | $33.71B |
| 2023-12-31 | $33.16B |
| 2023-09-30 | $29.60B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.