Morningstar

Six Circles Global Bond Fund CGLBX

Morningstar Medalist Rating
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Medalist Rating as of See Six Circles Investment Hub
  • NAV / 1-Day Return$8.24  /  −0.24%
  • Fund Size$19.1B
  • Adjusted Expense Ratio0.130%
  • Net Expense Ratio0.130%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.25%
  • Average Effective Duration—
NAV and 1-Day Return as of

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 Holdings8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20260105 000004842 Usd Purchased

22.244B
Derivative

Cny/Usd Fwd 20260203 000009049 Usd Purchased

13.692B
Derivative

Cny/Usd Fwd 20260106 000009049 Usd Purchased

13.622B
Derivative

Cny/Usd Fwd 20260106 000015989 Usd Purchased

13.452B
Derivative

Asset Offset

12.402B
—

Jpy/Usd Fwd 20260105 000004388 Usd Purchased

10.642B
Derivative

Gbp/Usd Fwd 20260105 000016440 Usd Purchased

4.50735M
Derivative

Eur/Usd Fwd 20260105 000016440 Usd Purchased

2.91475M
Derivative

Eur/Usd Fwd 20260105 000004388 Usd Purchased

2.90474M
Derivative

Cash And Cash Equivalents

1.93315M
Cash and Equivalents

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