See what your fund actually adds
Bridge Builder Municipal High-Income Bond Fund BBMHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBMHX | Replication |
|---|---|---|
| Annualized growth | 3.1% | 0.7% |
| Annualized volatility | 5.7% | 5.0% |
| Sharpe ratio | 0.56 | 0.17 |
| Maximum drawdown | 6.4% | 5.9% |
| Replication fit (R²) | 0.93 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBMHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 91.5% |
| SPTL | FI · Long Gov | 8.5% |