Nasdaq - Delayed Quote
USD
Six Circles Credit Opportunities (CRDOX)
8.67
-0.01
(-0.12%)
At close: 8:01:05 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.92% |
|---|---|
| 5y Average Return | 3.55% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 29, 2026) | 9.56% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 9.56% |
| Worst 3Y Total Return | 0.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CRDOX
Category
- YTD
- 0.61%
- 3.62%
- 1-Month
- -2.05%
- 1.08%
- 3-Month
- -1.90%
- 2.50%
- 1-Year
- 2.31%
- 14.69%
- 3-Year
- 8.39%
- 6.16%
- 5-Year
- 3.44%
- 6.21%
- 10-Year
- 0.00%
- 5.48%
- Last Bull Market
- 9.25%
- 11.96%
- Last Bear Market
- -8.80%
- -7.27%
Annual Total Return (%) History
Year
CRDOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.90% | 3.49% | -1.90% | -- |
|
2025
|
1.04% | 3.50% | 2.82% | 1.68% |
|
2024
|
2.17% | 1.57% | 4.33% | 0.36% |
|
2023
|
2.80% | 0.70% | -0.66% | 6.54% |
|
2022
|
-4.60% | -8.80% | -2.00% | 5.52% |
|
2021
|
0.19% | 1.73% | 0.64% | 0.55% |
|
2020
|
4.24% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 29 |
|---|---|
| 3-Month | 70 |
| 1-Year | 27 |
| 3-Year | 14 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 2.31% |
| 3-Year | 8.39% |
|---|---|
| 5-Year | 3.44% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.92% |
| 5y Average Return | 3.55% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Six Circles |
| Net Assets | 5.49B |
| YTD Return | 0.61% |
| Yield | 6.67% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2020 |
Fund Summary
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.
