Morningstar

Six Circles Credit Opportunities CRDOX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.11 %
  • Total Assets 10.0 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 0
  • Status Open
  • TTM Yield 6.95%
  • Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM 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’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CRDOX

More CRDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20240717 000011343 Usd Purchased

19.45 1.5 Bil
Derivative

Gbp/Usd Fwd 20240717 000011343 Usd Purchased

3.31 248.8 Mil
Derivative

Cash And Cash Equivalents

2.97 223.5 Mil
Cash and Equivalents

2 Year Treasury Note Future Sept 24

2.83 212.6 Mil
Government

5 Year Treasury Note Future Sept 24

2.27 170.9 Mil
Government

Cdx 2i65brab2 05.000 Na 06/20/2029 Citcl Fixed

1.81 135.9 Mil
Derivative

Cdx 2i65brab2 05.000 Sp 06/20/2029 Xwf Fixed

0.90 67.7 Mil
Derivative

United States Treasury Notes 4.25%

0.88 66.0 Mil
Government

Eur/Usd Fwd 20240802 000011553 Usd Purchased

0.79 59.4 Mil
Derivative

Eur/Usd Fwd 20240918 000004066 Usd Purchased

0.74 55.4 Mil
Derivative

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