Morningstar

Six Circles Ultra Short Duration Fund CUSDX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 10.01  /  0.00
  • Total Assets 1.1B
  • 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 0
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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
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 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

12.40 107M
Government

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

6.57 57M
Government

Euro Future Dec 26

6.24 54M
Derivative

United States Treasury Bills 0%

5.21 45M
Government

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

3.38 29M
Government

3 Month SOFR Future Mar 28

2.58 22M
Government

5 Year Treasury Note Future June 26

2.50 22M
Government

Cash And Cash Equivalents

2.15 19M
Cash and Equivalents

3 Year Australian Treasury Bond Future June 26

2.10 18M
Government

Japan (Government Of) 0%

2.08 18M
Government

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