Morningstar

Six Circles Ultra Short Duration Fund CUSDX

Morningstar Medalist Rating
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Medalist Rating as of See Six Circles Investment Hub
  • NAV / 1-Day Return $9.98  /  0.00
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.190%
  • Net Expense Ratio 0.190%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.03%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CUSDX

Will CUSDX 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 CUSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Six Circles Ultra Short Duration 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
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Portfolio Holdings CUSDX

More CUSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

11.84 131M
Government

Future Contract On Fed Fund 30day Aug26 0.00000000

8.67 96M
Government

Future Contract On Ice 3mth Sonia Fu Dec26 /Gbp/ 0.00000000

6.61 73M
Government

Euro Future Dec 26

5.90 66M
Derivative

2 Year Treasury Note Future Sept 26

5.68 63M
Government

United States Treasury Bills 0%

4.08 45M
Government

3 Year Australian Treasury Bond Future Sept 26

2.14 24M
Government

Irs Rsofrp03.32 08/31/30 Wfslus33xxx Float Receive

2.12 24M
Government

United States Treasury Bills 0%

1.70 19M
Government

United States Treasury Bills 0%

1.31 15M
Government

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