NasdaqGM - Delayed Quote • USD
Six Circles Ultra Short Duratio (0P0001CLLT)
As of April 5 at 4:00 PM EDT. Market Open.
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Glacier International Retail
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.
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 |
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 |
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