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

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.

Six Circles Ultra Short Duratio

23Wall Trust

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 Operations

Last Dividend 0.12
Last Cap Gain -1.00
Holdings Turnover 60.63%
Average for Category --

Fees & Expenses

Expense 0P0001CLLT Category Average
Annual Report Expense Ratio (net) 0.19% 0.44%
Prospectus Net Expense Ratio 0.19% --
Prospectus Gross Expense Ratio 0.32% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael E. Gray, Lead Manager since July 09, 2018
Mr. Gray is a Managing Director and the Head of Fixed Income & Credit for J.P. Morgan Private Bank CIO Team. He also is a member of the Global Investment Committee. Mr. Gray is responsible for coordinating the Private Bank CIO Team’s research and strategy efforts across global fixed income markets. Mr. Gray joined J.P. Morgan in 2015 and brings substantial expertise in fixed income research and portfolio management to bear for the Private Bank CIO Team and its clients. Previously he was a Managing Director and member of the executive leadership team at Hartford Investment Management Company.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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