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Morningstar

Six Circles Ultra Short Duration CUSDX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 9.94  /  0.00
  • Total Assets 620.5 Mil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis CUSDX

Will CUSDX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Six Circles Ultra Short Duration to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CUSDX

More CUSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

12.01 71.3 Mil
Government

Asset Offset

2.86 17.0 Mil
—

Eur/Usd Fwd 20240320 000009605 Usd Purchased

2.25 13.3 Mil
Derivative

Japan (Government Of) 0%

2.15 12.8 Mil
Government

Cash And Cash Equivalents

2.15 12.8 Mil
Cash and Equivalents

Jpy/Usd Fwd 20240325 000004066 Usd Purchased

2.13 12.7 Mil
Derivative

United States Treasury Bills 0%

1.81 10.8 Mil
Government

Future on 10 Year Australian Treasury Bond

1.70 10.1 Mil
Government

United States Treasury Bills 0%

1.50 8.9 Mil
Government

Japan (Government Of) 0%

1.48 8.8 Mil
Government