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Six Circles Tax Aware Bond (CBTAX)
9.53
+0.03
+(0.32%)
As of 8:05:13 AM EDT. Market Open.
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9.50 - YTD Return -0.17%
- Expense Ratio 0.13%
- Category Muni National Interm
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 11.91B
- Beta (5Y Monthly) 0.89
- Yield 3.39%
- 5y Average Return --
- Holdings Turnover 12.29%
- Last Dividend 0.08
- Inception Date May 19, 2020
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in fixed income securities and other related instruments with similar economic characteristics. In addition, at least 50% of its assets will be invested in municipal securities, the income from which is exempt from federal income tax. The fund may also invest in taxable fixed income instruments.
Six Circles
Fund Family
Muni National Interm
Fund Category
11.91B
Net Assets
2020-05-19
Inception Date
Performance Overview: CBTAX
View MoreTrailing returns as of 4/15/2025. Category is Muni National Interm.
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