The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Six Circles Ultra Short Duration CUSDX
- NAV / 1-Day Return 9.94 / 0.00
- Total Assets 625.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.46%
- Effective Duration —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CUSDX
Will CUSDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 12.01 | 71.3 Mil | Government |
Asset Offset | 2.86 | 17.0 Mil | — |
Eur/Usd Fwd 20240320 000009605 Usd Purchased | 2.25 | 13.3 Mil | Derivative |
Japan (Government Of) 0% | 2.15 | 12.8 Mil | Government |
Cash And Cash Equivalents | 2.15 | 12.8 Mil | Cash and Equivalents |
Jpy/Usd Fwd 20240325 000004066 Usd Purchased | 2.13 | 12.7 Mil | Derivative |
United States Treasury Bills 0% | 1.81 | 10.8 Mil | Government |
Future on 10 Year Australian Treasury Bond | 1.70 | 10.1 Mil | Government |
United States Treasury Bills 0% | 1.50 | 8.9 Mil | Government |
Japan (Government Of) 0% | 1.48 | 8.8 Mil | Government |