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Nasdaq - Delayed Quote USD

Six Circles Tax Aware Bond (CBTAX)

9.54
+0.01
+(0.10%)
At close: April 17 at 8:00:12 PM EDT

Fund Summary

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 Tax Aware Bond

23Wall Trust

Fund Overview

Category Muni National Interm
Fund Family Six Circles
Net Assets 11.91B
YTD Return -0.17%
Yield 3.39%
Morningstar Rating
Inception Date May 19, 2020

Fund Operations

Last Dividend 0.08
Last Cap Gain -2.00
Holdings Turnover 12.29%
Average for Category --

Fees & Expenses

Expense CBTAX Category Average
Annual Report Expense Ratio (net) 0.13% 0.68%
Prospectus Net Expense Ratio 0.13% --
Prospectus Gross Expense Ratio 0.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael E. Gray, Lead Manager since May 19, 2020
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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