Skip to Content
Morningstar

Six Circles Credit Opportunities CRDOX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 8.82  /  0.00
  • Total Assets 7.4 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 7.62%
  • 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 CRDOX

Will CRDOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRDOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRDOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CRDOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Six Circles Credit Opportunities earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CRDOX

More CRDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

5.81 186.8 Mil
Government

5 Year Treasury Note Future Dec 23

5.43 174.4 Mil
Government

Irs P01.95rsofr 02/24/24 Goldus33xxx Fixed Receive

2.64 84.7 Mil
Government

Cdx 2i65byed3 01.000 Na 12/20/2028 Citcl Float

2.45 78.7 Mil
Derivative

Cash And Cash Equivalents

1.75 56.1 Mil
Cash and Equivalents

Cdx 2i65brzp8 05.000 Na 12/20/2028 Citcl Fixed

1.53 49.3 Mil
Derivative

Cdx 2i65byed3 01.000 Sp 12/20/2028 Goldus33xxx Float

1.15 37.0 Mil
Derivative

Eur/Usd Fwd 20231220 000009605 Usd Purchased

1.00 32.3 Mil
Derivative

United States Treasury Notes 2.5%

0.82 26.4 Mil
Government

Irs R03.50psofr 12/20/30 Goldus33xxx Fixed Receive

0.81 25.9 Mil
Government