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Six Circles Credit Opportunities (CRDOX)

8.67 -0.01 (-0.12%)
At close: 8:01:05 PM EDT
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  • Previous Close 8.68
  • YTD Return 0.61%
  • Expense Ratio 0.25%
  • Category High Yield Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 5.49B
  • Beta (5Y Monthly) 0.63
  • Yield 6.67%
  • 5y Average Return --
  • Holdings Turnover 69.13%
  • Last Dividend 0.46
  • Inception Date Aug 19, 2020

The fund is designed to provide total return by investing mainly in global fixed income opportunities, including below investment-grade debt, as well as other tactical credit opportunities. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity and will not be managed to a target duration or average weighted maturity. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in fixed income, debt or credit instruments and other related instruments with similar economic characteristics.

Six Circles

Fund Family

High Yield Bond

Fund Category

5.49B

Net Assets

2020-08-19

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is High Yield Bond.

YTD Return

CRDOX
0.61%
Category
3.62%

1-Year Return

CRDOX
2.31%
Category
14.69%

3-Year Return

CRDOX
8.39%
Category
6.16%

5-Year Return

CRDOX
3.44%
Category
6.21%

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