Bridge Builder Financials
| BBMUX Fund | USD 9.82 0.02 0.20% |
Bridge |
Please note that past performance is not an indicator of the future performance of Bridge Builder, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Bridge Builder Fund Summary
Bridge Builder competes with Vanguard Intermediate, Tax Exempt, Tax Exempt, Tax Exempt, and Tax Exempt. The fund invests, under normal market conditions, at least 80 percent of its net assets in municipal securities of any maturity or duration whose interest is exempt from federal income tax. It invests in municipal securities rated below investment grade, also known as junk bonds, or in unrated municipal securities that a sub-adviser believes are of comparable quality.Specialization | Muni National Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US10803R8016 |
| Business Address | Bridge Builder Trust |
| Mutual Fund Family | Bridge Builder |
| Mutual Fund Category | Muni National Interm |
| Benchmark | NYSE Composite |
| Phone | 855 823 3611 |
| Currency | USD - US Dollar |
You should never invest in Bridge Builder Municipal without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Bridge Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Bridge Builder's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Bridge Builder Key Financial Ratios
Generally speaking, Bridge Builder's financial ratios allow both analysts and investors to convert raw data from Bridge Builder's financial statements into concise, actionable information that can be used to evaluate the performance of Bridge Builder over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bridge Builder Municipal reports annually and quarterly.Bridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bridge Builder's current stock value. Our valuation model uses many indicators to compare Bridge Builder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridge Builder competition to find correlations between indicators driving Bridge Builder's intrinsic value. More Info.Bridge Builder Municipal is rated below average in annual yield among similar funds. It is third largest fund in year to date return among similar funds creating about 57.14 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bridge Builder by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bridge Builder's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridge Builder's earnings, one of the primary drivers of an investment's value.Bridge Builder Municipal Systematic Risk
Bridge Builder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bridge Builder volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Bridge Builder Municipal correlated with the market. If Beta is less than 0 Bridge Builder generally moves in the opposite direction as compared to the market. If Bridge Builder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bridge Builder Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bridge Builder is generally in the same direction as the market. If Beta > 1 Bridge Builder moves generally in the same direction as, but more than the movement of the benchmark.
Bridge Builder May 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bridge Builder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bridge Builder Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bridge Builder Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Bridge Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bridge Builder's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.708 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.304 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridge Builder Municipal. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.