NasdaqGM - Delayed Quote USD

Six Circles Ultra Short Duratio (0P0001CLLT)

9.92 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 9.92
  • YTD Return 1.45%
  • Expense Ratio 0.19%
  • Category Ultrashort Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 606.96M
  • Beta (5Y Monthly) 0.06
  • Yield 4.38%
  • 5y Average Return --
  • Holdings Turnover 60.63%
  • Last Dividend 0.12
  • Inception Date Jul 9, 2018

The fund mainly invests in U.S. dollar and non-U.S. dollar denominated investment grade short-term fixed and floating rate debt securities. While it may invest in securities with various maturities, under normal market conditions, the fund will seek to maintain an average effective portfolio duration of one year or less.

Six Circles

Fund Family

Ultrashort Bond

Fund Category

606.96M

Net Assets

2018-07-09

Inception Date

More about Six Circles Ultra Short Duratio

Performance Overview: 0P0001CLLT

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Trailing returns as of 4/4/2024. Category is Ultrashort Bond.

YTD Return

0P0001CLLT
1.45%
Category
0.23%
 

1-Year Return

0P0001CLLT
6.11%
Category
0.98%
 

3-Year Return

0P0001CLLT
2.33%
Category
1.85%
 

5-Year Return

0P0001CLLT
2.23%
Category
1.66%
 

Recent News: 0P0001CLLT

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Research Reports: 0P0001CLLT

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