Morningstar

Six Circles Credit Opportunities CRDOX

Morningstar Medalist Rating
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Medalist Rating as of See Six Circles Investment Hub
  • NAV / 1-Day Return $8.68  /  0.00
  • Fund Size $5.5B
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.260%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.67%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CRDOX

Will CRDOX 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 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.

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

More CRDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20260122 000011343 Usd Purchased

19.50 987M
Derivative

2 Year Treasury Note Future Mar 26

10.17 515M
Government

Euro Schatz Future Mar 26

7.98 404M
Government

Eur/Usd Fwd 20260112 000000010 Usd Purchased

4.36 221M
Derivative

Eur/Usd Fwd 20260313 000000010 Usd Purchased

4.06 205M
Derivative

Euro Bobl Future Mar 26

4.06 205M
Government

10 Year Treasury Note Future Mar 26

2.85 144M
Government

Eur/Usd Fwd 20260114 000011553 Usd Purchased

2.50 127M
Derivative

Cash And Cash Equivalents

2.16 109M
Cash and Equivalents

Gbp/Usd Fwd 20260122 000011343 Usd Purchased

2.04 103M
Derivative

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