Six Circles Credit Opportunities CRDOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.72  /  0.00
  • Fund Size$5.5B
  • Adjusted Expense Ratio0.250%
  • Net Expense Ratio0.260%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield7.00%
  • Average Effective Duration—

Morningstar’s Analysis CRDOX

Will CRDOX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Six Circles Credit Opportunities 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.

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Portfolio Holdings CRDOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20260122 000011343 Usd Purchased

19.50987M
Derivative

2 Year Treasury Note Future Mar 26

10.17515M
Government

Euro Schatz Future Mar 26

7.98404M
Government

Eur/Usd Fwd 20260112 000000010 Usd Purchased

4.36221M
Derivative

Eur/Usd Fwd 20260313 000000010 Usd Purchased

4.06205M
Derivative

Euro Bobl Future Mar 26

4.06205M
Government

10 Year Treasury Note Future Mar 26

2.85144M
Government

Eur/Usd Fwd 20260114 000011553 Usd Purchased

2.50127M
Derivative

Cash And Cash Equivalents

2.16109M
Cash and Equivalents

Gbp/Usd Fwd 20260122 000011343 Usd Purchased

2.04103M
Derivative

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