The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Six Circles Tax Aware Bond CBTAX
- NAV / 1-Day Return 9.77 / −0.10 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.93%
- Effective Duration —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CBTAX
Will CBTAX 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 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Cash Equivalents | 2.46 | 198.6 Mil | Cash and Equivalents |
Asset Offset | 1.26 | 101.3 Mil | — |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.33 | 26.4 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.29 | 23.2 Mil | municipal |
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 4% | 0.28 | 22.5 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.28 | 22.3 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.26 | 20.8 Mil | municipal |
ILLINOIS FIN AUTH REV 5% | 0.24 | 19.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.24 | 19.3 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.24 | 19.3 Mil | municipal |