Morningstar

Six Circles Tax Aware Bond Fund CBTAX

Medalist Rating as of Sep 30, 2026 See Six Circles Investment Hub

Strategy

The investment seeks to provide after-tax total return. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in fixed income securities and other related instruments with similar economic characteristics. In addition, at least 50% of its assets will be invested in municipal securities, the income from which is exempt from federal income tax. The fund may also invest in taxable fixed income instruments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CBTAX	Six Circles Tax Aware Bond Fund	No Load	Open			May 19, 2020	$17.43B	0.130%	Low	$0	$3.35B

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