Morningstar

Six Circles Global Bond Fund CGLBX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 8.33  /  0.00
  • Total Assets 18.5B
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CGLBX

Will CGLBX outperform in the 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 CGLBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGLBX 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 CGLBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Six Circles Global Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CGLBX

More CGLBX 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 20260105 000004842 Usd Purchased

22.24 4B
Derivative

Cny/Usd Fwd 20260203 000009049 Usd Purchased

13.69 2B
Derivative

Cny/Usd Fwd 20260106 000009049 Usd Purchased

13.62 2B
Derivative

Cny/Usd Fwd 20260106 000015989 Usd Purchased

13.45 2B
Derivative

Asset Offset

12.40 2B
—

Jpy/Usd Fwd 20260105 000004388 Usd Purchased

10.64 2B
Derivative

Gbp/Usd Fwd 20260105 000016440 Usd Purchased

4.50 735M
Derivative

Eur/Usd Fwd 20260105 000016440 Usd Purchased

2.91 475M
Derivative

Eur/Usd Fwd 20260105 000004388 Usd Purchased

2.90 474M
Derivative

Cash And Cash Equivalents

1.93 315M
Cash and Equivalents

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