NasdaqGM - Delayed Quote USD

Six Circles Ultra Short Duratio (0P0001CLLT)

9.92 0.00 (0.00%)
As of April 5 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.55%
5y Average Return 2.25%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 4, 2024) 5.92%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 5.92%
Worst 3Y Total Return 0.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CLLT
Category
YTD
1.45%
0.23%
1-Month
0.53%
0.00%
3-Month
1.45%
0.13%
1-Year
6.11%
0.98%
3-Year
2.33%
1.85%
5-Year
2.23%
1.66%
10-Year
0.00%
1.19%
Last Bull Market
0.60%
1.14%
Last Bear Market
-0.26%
-0.10%

Annual Total Return (%) History

Year
0P0001CLLT
Category
2024
--
--
2023
5.92%
--
2022
-0.16%
--
2021
0.04%
--
2020
2.05%
1.34%
2019
2.95%
3.08%
2018
--
1.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.45% -- -- --
2023 1.27% 1.26% 1.47% 1.80%
2022 -0.84% -0.26% 0.04% 0.92%
2021 0.16% 0.13% -0.00% -0.24%
2020 -0.73% 1.96% 0.50% 0.32%
2019 0.96% 0.72% 0.65% 0.58%
2018 0.15% -- -- --

Rank in Category (By Total Return)

YTD 40
1-Month 29
3-Month 40
1-Year 37
3-Year 61
5-Year 43

Load Adjusted Returns

1-Year 6.11%
3-Year 2.33%
5-Year 2.23%
10-Year --

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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