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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.16%
Stocks 0.00%
Bonds 87.41%
Others 2.43%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 30.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CLLT Category Average
Price/Earnings 0 18.18
Price/Book 0 1.95
Price/Sales 0 4.1
Price/Cashflow 0 14.67
Median Market Cap 0 42,801.98
3 Year Earnings Growth 0 -44.96

Bond Holdings

Average 0P0001CLLT Category Average
Maturity 9.93 1.9
Duration 4.5 0.7
Credit Quality -- --

Performance & Risk

YTD Return 1.55%
5y Average Return 2.25%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.06
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Six Circles
Net Assets 606.96M
YTD Return 1.45%
Yield 4.38%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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.

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