NasdaqGM - Delayed Quote • USD
Six Circles Ultra Short Duratio (0P0001CLLT)
As of April 5 at 4:00 PM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001CLLT | Category Average | 0P0001CLLT | Category Average | 0P0001CLLT | Category Average | |
| Alpha | -0.32 | 0 | 0.19 | 0 | -- | 0 |
| BETA | 0.06 | 0 | 0.07 | 0 | -- | 0 |
| Mean Annual Return | 0.19 | 0 | 0.19 | 0 | -- | 0 |
| R-squared | 39.55 | 0.1 | 19.97 | 0.1 | -- | 0.1 |
| Standard Deviation | 1.08 | 0.02 | 1.14 | 0.01 | -- | 0.01 |
| Sharpe Ratio | -0.95 | 0 | 0.08 | 0 | -- | 0 |
| Treynor Ratio | -11.11 | 0.13 | 1.06 | 0.05 | -- | 0.07 |
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